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/4 | Refund of Excess Payment | 50,000 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 95,000 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,000 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 61,854 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 99,960 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 90,000 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 73,471 | |||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 72,193 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 64,706 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 63,928 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/45 | Expenditures | 94,985 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/46 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/47 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/48 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 89,967 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/57 | Expenditures | 22,249 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 89,933 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:27 AM. |