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.) |
24/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,000 | 02/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,296 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/14 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/28 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/30 | Expenditures | 17,140 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/31 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:23 AM. |