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.) |
14/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 54,180 | 01/12/2019 | FFC/2019-20/P/91 | Expenditures | 5,114 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/92 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/100 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/101 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/102 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/98 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/99 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/103 | Expenditures | 68,680 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/104 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/105 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/106 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/107 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/108 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/109 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/110 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/111 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/112 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/113 | Expenditures | 38,525 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/114 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/115 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/116 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/117 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/118 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/119 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/120 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:45 AM. |