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.) |
18/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,480 | 13/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 10,090 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 33,020 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/20 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 3,380 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/27 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/29 | Expenditures | 8,895 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/32 | Expenditures | 91,650 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/33 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/34 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/35 | Expenditures | 90,240 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/36 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/37 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/38 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:50:37 AM. |