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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 350,000 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 350,000 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,823 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 43,937 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 95,274 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 48,824 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 84,022 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 84,022 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 458,283 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 27,204 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 24,486 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 42,823 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 51,552 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 46,373 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 39,933 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 40,840 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 50,915 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/44 | Expenditures | 48,922 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/45 | Expenditures | 68,174 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/46 | Expenditures | 63,259 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/47 | Expenditures | 93,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:45 PM. |