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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 106,981 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 445,850 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 135,000 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 148,000 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 445,850 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 106,981 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 445,850 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 135,000 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 445,850 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 157,500 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 157,500 | 09/11/2019 | FFC/2019-20/P/42 | Expenditures | 445,850 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 148,000 | 09/11/2019 | FFC/2019-20/P/43 | Expenditures | 148,000 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/44 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/45 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/46 | Expenditures | 106,981 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 25,740 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 218,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:31 AM. |