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.) |
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,117 | 03/12/2019 | FFC/2019-20/P/60 | Expenditures | 58,840 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/61 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/62 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/63 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/64 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/65 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/66 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/67 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/68 | Expenditures | 56,230 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/69 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/70 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/71 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/72 | Expenditures | 26,804 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/73 | Expenditures | 50,117 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/74 | Expenditures | 53,303 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/75 | Expenditures | 18,194 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/76 | Expenditures | 49,037 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/77 | Expenditures | 46,305 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/78 | Expenditures | 20,313 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/79 | Expenditures | 50,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:59 AM. |