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.) |
25/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 90,000 | 05/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,900 | |||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/10 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/11 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/12 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/13 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/14 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/15 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/16 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/17 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 07/05/2019 | FFC/2019-20/P/9 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 11/05/2019 | FFC/2019-20/P/18 | Expenditures | 74,700 | ||||||||||
Refund of Excess Payment | 15/05/2019 | FFC/2019-20/P/19 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/20 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/21 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/23 | Expenditures | 78,100 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/25 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/26 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/05/2019 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/05/2019 | FFC/2019-20/P/30 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:17 AM. |