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.) |
03/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,226 | 02/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/18 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/19 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/20 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/21 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/24 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/25 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/28 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 17,670 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/30 | Expenditures | 44,950 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/31 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/32 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:32 PM. |