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.) |
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,000 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 44,100 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/36 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/37 | Expenditures | 21,464 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/39 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/42 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/46 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/48 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:47 AM. |