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.) |
03/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 61,248 | 02/12/2019 | FFC/2019-20/P/81 | Expenditures | 61,248 | |||||||
03/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 56,000 | 02/12/2019 | FFC/2019-20/P/82 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/100 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/101 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/102 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/103 | Expenditures | 31,150 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/104 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/105 | Expenditures | 26,448 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/106 | Expenditures | 61,248 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/83 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/84 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/85 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/86 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/87 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/88 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/89 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/90 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/91 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/92 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/93 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/94 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/95 | Expenditures | 3,913 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/96 | Expenditures | 3,913 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/107 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/108 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:07 AM. |