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.) |
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 135,380 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,100 | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 90,253 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,100 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 40,611 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 203,924 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/28 | Expenditures | 205,052 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 117,622 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/30 | Expenditures | 117,329 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/31 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/32 | Expenditures | 29,792 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/33 | Expenditures | 29,492 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/34 | Expenditures | 17,284 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/35 | Expenditures | 18,564 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/36 | Expenditures | 24,206 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/37 | Expenditures | 28,028 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:39 AM. |