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.) |
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,500 | 02/10/2019 | FFC/2019-20/P/23 | Expenditures | 22,460 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/24 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/32 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/35 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/38 | Expenditures | 7,126 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/39 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/40 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/41 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:16 PM. |