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.) |
01/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,000 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 39,601 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,994 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 64,857 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 102,098 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 95,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,608 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 113,499 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 46,219 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 96,994 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 102,098 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 118,995 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 96,994 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 102,098 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 47,608 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 46,219 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 102,098 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 47,608 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 46,219 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 102,098 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 58,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:44 AM. |