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.) |
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,379 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 75,190 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,190 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 51,379 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,500 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,650 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/46 | Expenditures | 75,190 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/47 | Expenditures | 51,379 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/50 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/51 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/52 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/53 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 47,260 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/56 | Expenditures | 39,441 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/57 | Expenditures | 39,370 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:24 AM. |