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/1 | Refund of Excess Payment | 20,200 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/28 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/29 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/31 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/34 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/36 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:43 PM. |