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.) |
13/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 64,600 | 12/12/2019 | FFC/2019-20/P/55 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/56 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/58 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/59 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/60 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/61 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/70 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/74 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/75 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:58:20 AM. |