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.) |
13/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 305,591 | 11/11/2019 | FFC/2019-20/P/49 | Expenditures | 72,000 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 305,591 | 11/11/2019 | FFC/2019-20/P/50 | Expenditures | 72,600 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 305,591 | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 102,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/52 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/53 | Expenditures | 305,591 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/54 | Expenditures | 305,591 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/55 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/56 | Expenditures | 109,890 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/57 | Expenditures | 129,992 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 305,591 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 305,591 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:15 PM. |