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.) |
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,000 | 03/11/2019 | FFC/2019-20/P/47 | Expenditures | 99,000 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,000 | 06/11/2019 | FFC/2019-20/P/48 | Expenditures | 50,000 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 07/11/2019 | FFC/2019-20/P/49 | Expenditures | 50,000 | |||||||
16/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,920 | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 40,500 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,000 | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 16,000 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,000 | 13/11/2019 | FFC/2019-20/P/52 | Expenditures | 16,000 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 13/11/2019 | FFC/2019-20/P/53 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/55 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/56 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/57 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/61 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/62 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/64 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/65 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:20 AM. |