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.) |
11/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,364 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 41,637 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 502,000 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 28,139 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 502,000 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 40,364 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 24,943 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 39,320 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 35,402 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 40,364 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 502,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 61,303 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/22 | Expenditures | 70,699 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 502,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,296 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:18 PM. |