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.) |
24/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 329,200 | 11/12/2019 | FFC/2019-20/P/67 | Expenditures | 6,000 | |||||||
24/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 472,000 | 11/12/2019 | FFC/2019-20/P/68 | Expenditures | 1,500 | |||||||
24/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 461,000 | 11/12/2019 | FFC/2019-20/P/69 | Expenditures | 1,000 | |||||||
24/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 90,000 | 11/12/2019 | FFC/2019-20/P/70 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/74 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/75 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/76 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/77 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/78 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/79 | Expenditures | 461,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/80 | Expenditures | 329,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/81 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/82 | Expenditures | 472,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:01:35 AM. |