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.) |
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 103,700 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 114,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 141,400 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 141,400 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 103,700 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 36,000 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 141,400 | |||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 103,700 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 141,400 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 75,100 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:04 PM. |