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.) |
09/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 01/12/2019 | FFC/2019-20/P/100 | Expenditures | 87,500 | |||||||
09/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | 01/12/2019 | FFC/2019-20/P/101 | Expenditures | 9,000 | |||||||
09/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 01/12/2019 | FFC/2019-20/P/102 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/106 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/107 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/108 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/109 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/110 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/111 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/112 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/113 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/114 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/115 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/118 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:03:15 AM. |