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.) |
26/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 128,000 | |||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/30 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/36 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/39 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:02 AM. |