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.) |
01/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 104,375 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 18,500 | |||||||
01/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 98,410 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 31,595 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 17,738 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 13,872 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 14,918 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/22 | Expenditures | 81,849 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 66,358 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 98,413 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 62,674 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 32,265 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/29 | Expenditures | 8,232 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/30 | Expenditures | 105,894 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 18,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:54:10 AM. |