Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 202,998 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 95,170 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 202,998 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 53,670 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 201,000 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 36,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 202,410 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 97,076 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 50,375 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/44 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/45 | Expenditures | 202,998 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/46 | Expenditures | 200,300 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/47 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/48 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 202,998 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/50 | Expenditures | 201,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 202,410 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 202,410 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 95,480 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 94,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:58 AM. |