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.) |
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,000 | 08/11/2019 | FFC/2019-20/P/79 | Expenditures | 29,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,000 | 11/11/2019 | FFC/2019-20/P/80 | Expenditures | 29,000 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 118,125 | 11/11/2019 | FFC/2019-20/P/81 | Expenditures | 28,000 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 110,250 | 11/11/2019 | FFC/2019-20/P/82 | Expenditures | 93,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 14/11/2019 | FFC/2019-20/P/83 | Expenditures | 29,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,600 | 18/11/2019 | FFC/2019-20/P/84 | Expenditures | 4,760 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,900 | 18/11/2019 | FFC/2019-20/P/85 | Expenditures | 1,700 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 70,000 | 18/11/2019 | FFC/2019-20/P/86 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/87 | Expenditures | 118,125 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/88 | Expenditures | 110,250 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/89 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/90 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/91 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/92 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/93 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/100 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/94 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/95 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/96 | Expenditures | 118,125 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/97 | Expenditures | 110,250 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/98 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/99 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:48:14 AM. |