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.) |
19/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 85,000 | 02/09/2019 | FFC/2019-20/P/12 | Expenditures | 100,800 | |||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/13 | Expenditures | 55,230 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/14 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/15 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/17 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/25 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/26 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/27 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/29 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/33 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/34 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/35 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/37 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/40 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:00 AM. |