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/10 | Refund of Excess Payment | 21,500 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 21,500 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,500 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 21,500 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,500 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,500 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,500 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,500 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 586,710 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 21,500 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 90,001 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 21,500 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 256,080 | 17/11/2019 | FFC/2019-20/P/26 | Expenditures | 13,525 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 45,000 | 17/11/2019 | FFC/2019-20/P/27 | Expenditures | 138,939 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 45,000 | 17/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,436 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 586,710 | 17/11/2019 | FFC/2019-20/P/29 | Expenditures | 274,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 256,080 | 17/11/2019 | FFC/2019-20/P/30 | Expenditures | 160,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 90,001 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 256,080 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 586,710 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 90,001 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 256,080 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 586,710 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 90,001 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 256,080 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 586,710 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 90,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:29 PM. |