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.) |
28/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 101,080 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 141,700 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 120,450 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 11,236 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 84,526 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 101,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:32:02 PM. |