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.) |
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 48,300 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/45 | Expenditures | 67,840 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 100,300 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 69,750 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/53 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/54 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/55 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/56 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:10 AM. |