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.) |
04/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,550 | 03/12/2019 | FFC/2019-20/P/33 | Expenditures | 17,930 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,470 | 03/12/2019 | FFC/2019-20/P/34 | Expenditures | 3,550 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,500 | 03/12/2019 | FFC/2019-20/P/35 | Expenditures | 46,470 | |||||||
04/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,930 | 03/12/2019 | FFC/2019-20/P/36 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 17,930 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 46,470 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/41 | Expenditures | 14,175 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/42 | Expenditures | 6,322 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/43 | Expenditures | 59,275 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/44 | Expenditures | 36,660 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/45 | Expenditures | 7,144 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/46 | Expenditures | 41,445 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/47 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/48 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/51 | Expenditures | 57,112 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 61,950 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/54 | Expenditures | 23,722 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/55 | Expenditures | 3,912 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/56 | Expenditures | 86,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:52:57 PM. |