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 | 19,000 | 10/10/2019 | FFC/2019-20/P/23 | Expenditures | 13,056 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 10/10/2019 | FFC/2019-20/P/24 | Expenditures | 13,056 | |||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/25 | Expenditures | 9,679 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/26 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/27 | Expenditures | 30,592 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/32 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/35 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/37 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/40 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/43 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:24 PM. |