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.) |
03/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,500 | 02/08/2019 | FFC/2019-20/P/29 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/30 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/31 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/33 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/35 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/36 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/37 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/38 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/39 | Expenditures | 65,999 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/40 | Expenditures | 65,999 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/41 | Expenditures | 98,999 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/43 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/45 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/46 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/47 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/49 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/52 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/53 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/54 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:24 AM. |