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.) |
02/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 105,000 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 105,000 | |||||||
04/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 105,000 | 03/08/2019 | FFC/2019-20/P/11 | Expenditures | 105,000 | |||||||
07/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 105,000 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 212,500 | |||||||
07/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 160,000 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | |||||||
07/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 35,000 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 160,000 | |||||||
07/08/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 78,750 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 78,750 | |||||||
07/08/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 212,500 | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 105,000 | |||||||
08/08/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 105,000 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 212,500 | |||||||
20/08/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 25,000 | 07/08/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/20 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/21 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/22 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/25 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:50 PM. |