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/1 | Refund of Excess Payment | 145,000 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 245,000 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 245,000 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 145,000 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 99,990 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 245,000 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 108,250 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 145,000 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,500 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 166,000 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,000 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 249,990 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,950 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 176,000 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 150,000 | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 145,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,300 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 34,000 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 138,050 | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 7,500 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 57,750 | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 108,250 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 108,700 | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 57,750 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 249,990 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:32 PM. |