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.) |
27/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,612 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 140,001 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 1,566 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 10,092 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 10,092 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/17 | Expenditures | 5,046 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,566 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/25 | Expenditures | 6,612 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,612 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/28 | Expenditures | 6,612 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/30 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/31 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/32 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/33 | Expenditures | 3,306 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:14 PM. |