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.) |
26/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 30,000 | 05/12/2019 | FFC/2019-20/P/70 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/71 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/72 | Expenditures | 30,160 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/73 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/74 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/76 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/77 | Expenditures | 47,937 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/78 | Expenditures | 82,986 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/79 | Expenditures | 75,442 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/80 | Expenditures | 76,280 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/81 | Expenditures | 99,658 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/82 | Expenditures | 69,567 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/83 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/84 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/85 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/86 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/88 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/89 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/90 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/91 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/92 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/93 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/94 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/95 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:06 AM. |