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.) |
17/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 66,042 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 125,361 | |||||||
17/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 100,000 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 53,201 | |||||||
17/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 53,201 | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 66,042 | |||||||
17/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 100,000 | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 148,648 | |||||||
17/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 148,648 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 69,556 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/30 | Expenditures | 69,559 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 52,474 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 99,929 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 99,929 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/34 | Expenditures | 149,598 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/35 | Expenditures | 64,515 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 9,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:07 AM. |