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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 135,000 | 03/11/2019 | FFC/2019-20/P/11 | Expenditures | 115,200 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 159,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 135,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 134,000 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 159,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 112,000 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 134,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 150,000 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 134,000 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 62,000 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 159,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/18 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/19 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:20 PM. |