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/1 | Refund of Excess Payment | 150,000 | 01/11/2019 | FFC/2019-20/P/29 | Expenditures | 90,450 | |||||||
25/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,150 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/11/2019 | FFC/2019-20/P/32 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 241,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/36 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/39 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/40 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/42 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 200,100 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/45 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/46 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 245,100 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 15,630 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/51 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 31,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:10 AM. |