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.) |
20/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 68,898 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/40 | Expenditures | 4,048 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/44 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/49 | Expenditures | 22,302 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/50 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/51 | Expenditures | 3,614 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/52 | Expenditures | 3,615 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/53 | Expenditures | 3,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:54 PM. |