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.) |
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,700 | 01/10/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 01/10/2019 | FFC/2019-20/P/55 | Expenditures | 11,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 01/10/2019 | FFC/2019-20/P/56 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/57 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/58 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/72 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/73 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/75 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/79 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:14 AM. |