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.) |
12/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,697 | 05/03/2020 | FFC/2019-20/P/224 | Expenditures | 5,000 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 56,994 | 05/03/2020 | FFC/2019-20/P/225 | Expenditures | 3,500 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,930 | 05/03/2020 | FFC/2019-20/P/226 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/227 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/230 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/231 | Expenditures | 18,820 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/232 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/233 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/234 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/235 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/236 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/237 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/238 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/239 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/240 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/241 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/242 | Expenditures | 24,697 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/243 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/244 | Expenditures | 56,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:58 PM. |