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.) |
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,168 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,360 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,804 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,430 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,893 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 18,886 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 29,056 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 77,050 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 24,486 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 24,804 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 24,168 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/29 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/30 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/31 | Expenditures | 13,775 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:45 AM. |