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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,000 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 85,000 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 85,000 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 93,792 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 78,000 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 96,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 96,000 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 78,000 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 93,792 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,000 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 95,527 | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 85,000 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 59,876 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 93,792 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 94,000 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/27 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 59,876 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 95,527 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 59,876 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 95,527 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:20 PM. |