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.) |
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 100,300 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,800 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 150,000 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 100,300 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,300 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 100,300 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 150,000 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,800 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 150,000 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 100,300 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 100,300 | |||||||
21/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,900 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 100,300 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:56 AM. |