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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 40,000 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 110,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,000 | 06/10/2019 | FFC/2019-20/P/15 | Expenditures | 89,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 35,120 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 32,300 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 46,160 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/35 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/37 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/45 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:29 PM. |