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.) |
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,600 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 218,517 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 250,000 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 157,646 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 250,000 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 218,959 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 220,058 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 83,540 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 200,604 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 153,709 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 165,574 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 53,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:20 AM. |