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.) |
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,600 | 15/11/2019 | FFC/2019-20/P/136 | Expenditures | 48,020 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 15/11/2019 | FFC/2019-20/P/137 | Expenditures | 49,500 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,600 | 15/11/2019 | FFC/2019-20/P/138 | Expenditures | 66,960 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,825 | 15/11/2019 | FFC/2019-20/P/139 | Expenditures | 44,268 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,250 | 15/11/2019 | FFC/2019-20/P/140 | Expenditures | 50,358 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/141 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/142 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/143 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/144 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/145 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/146 | Expenditures | 17,825 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/147 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/148 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/149 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/150 | Expenditures | 17,825 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/151 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:07 AM. |