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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 37,500 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 35,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 37,500 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 35,000 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/53 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/54 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/58 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/59 | Expenditures | 49,270 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 36,608 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 14,683 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 18,174 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 82,756 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/64 | Expenditures | 27,302 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 16,544 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:45 PM. |