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.) |
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,990 | 08/11/2019 | FFC/2019-20/P/61 | Expenditures | 46,596 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 198,000 | 08/11/2019 | FFC/2019-20/P/62 | Expenditures | 46,596 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 46,596 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/64 | Expenditures | 87,158 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/65 | Expenditures | 32,467 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/66 | Expenditures | 32,467 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/67 | Expenditures | 28,071 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/68 | Expenditures | 32,467 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/69 | Expenditures | 34,176 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/70 | Expenditures | 33,840 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/71 | Expenditures | 34,975 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/72 | Expenditures | 36,614 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/73 | Expenditures | 36,614 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/74 | Expenditures | 36,614 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/75 | Expenditures | 36,614 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/76 | Expenditures | 30,986 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/77 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/78 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/79 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/80 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:22 AM. |