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.) |
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 243,000 | 19/11/2019 | FFC/2019-20/P/1 | Expenditures | 243,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 158,568 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 158,568 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,988 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 54,988 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 54,988 | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 243,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 158,568 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 158,568 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 243,000 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 54,988 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 158,568 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 243,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 243,000 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 158,568 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 54,988 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 54,988 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 54,988 | 24/11/2019 | FFC/2019-20/P/10 | Expenditures | 243,000 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 243,000 | 24/11/2019 | FFC/2019-20/P/11 | Expenditures | 158,568 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 158,568 | 24/11/2019 | FFC/2019-20/P/12 | Expenditures | 54,988 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 243,000 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 243,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 158,568 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 158,568 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 54,988 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 54,988 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 243,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 158,568 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 54,988 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 218,700 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 243,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:39:47 PM. |