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.) |
09/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 88,240 | 03/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,999 | |||||||
09/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 42,112 | 06/09/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
09/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,488 | 06/09/2019 | FFC/2019-20/P/21 | Expenditures | 30,588 | |||||||
09/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,456 | 06/09/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
09/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,875 | 06/09/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
09/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 06/09/2019 | FFC/2019-20/P/24 | Expenditures | 24,302 | |||||||
09/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,258 | 06/09/2019 | FFC/2019-20/P/25 | Expenditures | 60,000 | |||||||
09/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 06/09/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
09/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 06/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/28 | Expenditures | 88,240 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/32 | Expenditures | 88,240 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:26 AM. |