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/2 | Refund of Excess Payment | 99,400 | 01/11/2019 | FFC/2019-20/P/43 | Expenditures | 40,100 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 260,600 | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 101,300 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 145,750 | 01/11/2019 | FFC/2019-20/P/45 | Expenditures | 21,800 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 280,000 | 01/11/2019 | FFC/2019-20/P/46 | Expenditures | 93,550 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/47 | Expenditures | 202,600 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/49 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 73,550 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 161,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 145,750 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 260,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/62 | Expenditures | 7,736 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/63 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/64 | Expenditures | 145,750 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/65 | Expenditures | 260,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/66 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:08 PM. |