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.) |
24/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,150 | 06/12/2019 | FFC/2019-20/P/32 | Expenditures | 33,000 | |||||||
24/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,930 | 06/12/2019 | FFC/2019-20/P/33 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/34 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/35 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/36 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/37 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/39 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/47 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/48 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:29 AM. |