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.) |
11/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,000 | 08/12/2019 | FFC/2019-20/P/68 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/71 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/74 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/76 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/77 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/78 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/79 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/80 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/81 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/82 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/83 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/85 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/89 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/90 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:46 AM. |