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.) |
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,240 | 01/11/2019 | FFC/2019-20/P/56 | Expenditures | 66,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 90,240 | 04/11/2019 | FFC/2019-20/P/57 | Expenditures | 90,240 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 90,240 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 90,240 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 50,000 | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 10,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 07/11/2019 | FFC/2019-20/P/60 | Expenditures | 105,000 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 50,000 | 07/11/2019 | FFC/2019-20/P/61 | Expenditures | 100,000 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,160 | 07/11/2019 | FFC/2019-20/P/62 | Expenditures | 10,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,000 | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/70 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/73 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:32 PM. |