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.) |
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,100 | 04/11/2019 | FFC/2019-20/P/91 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/94 | Expenditures | 6,271 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/95 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/96 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/97 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/98 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/99 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/101 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/102 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/104 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/105 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/106 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/107 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/108 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/109 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/110 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/111 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:03 AM. |