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/68 | Refund of Excess Payment | 29,849.6 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 15,942.4 | |||||||
06/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 17,767 | 05/11/2019 | FFC/2019-20/P/52 | Expenditures | 29,849.6 | |||||||
06/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 15,942.4 | 05/11/2019 | FFC/2019-20/P/54 | Expenditures | 16,450 | |||||||
06/11/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 20,306 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 38,073 | |||||||
07/11/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 8,750 | 06/11/2019 | FFC/2019-20/P/56 | Expenditures | 30,100 | |||||||
07/11/2019 | FFC/2019-20/R/73 | Refund of Excess Payment | 7,700 | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 21,500 | |||||||
07/11/2019 | FFC/2019-20/R/74 | Refund of Excess Payment | 30,100 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 22,500 | |||||||
09/11/2019 | FFC/2019-20/R/75 | Refund of Excess Payment | 30,100 | 08/11/2019 | FFC/2019-20/P/59 | Expenditures | 15,942.4 | |||||||
13/11/2019 | FFC/2019-20/R/76 | Refund of Excess Payment | 30,100 | 08/11/2019 | FFC/2019-20/P/60 | Expenditures | 29,849.6 | |||||||
17/11/2019 | FFC/2019-20/R/77 | Refund of Excess Payment | 30,100 | 08/11/2019 | FFC/2019-20/P/61 | Expenditures | 16,450 | |||||||
17/11/2019 | FFC/2019-20/R/78 | Refund of Excess Payment | 3,000 | 08/11/2019 | FFC/2019-20/P/62 | Expenditures | 20,306 | |||||||
24/11/2019 | FFC/2019-20/R/79 | Refund of Excess Payment | 8,700 | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 30,100 | |||||||
24/11/2019 | FFC/2019-20/R/80 | Refund of Excess Payment | 10,000 | 12/11/2019 | FFC/2019-20/P/64 | Expenditures | 30,100 | |||||||
24/11/2019 | FFC/2019-20/R/81 | Refund of Excess Payment | 11,460 | 16/11/2019 | FFC/2019-20/P/65 | Expenditures | 30,100 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 11,460 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/70 | Expenditures | 25,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:59 AM. |