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.) |
11/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,000 | 09/11/2019 | FFC/2019-20/P/53 | Expenditures | 1,945 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/54 | Expenditures | 2,161 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/55 | Expenditures | 3,493 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/56 | Expenditures | 4,946 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/57 | Expenditures | 63,885 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/58 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/59 | Expenditures | 65,870 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/60 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/62 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/63 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/64 | Expenditures | 47,446 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/65 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/66 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/67 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/68 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/69 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/70 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/71 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/72 | Expenditures | 6,768 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/73 | Expenditures | 6,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:42 AM. |