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.) |
26/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 36,295 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 14,400 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 117,075 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 51,765 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,295 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:05 PM. |