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.) |
05/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 04/12/2019 | FFC/2019-20/P/52 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/53 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/54 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/55 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/56 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/57 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/58 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/59 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/60 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/61 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/62 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/64 | Expenditures | 56,910 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/65 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/67 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/68 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/69 | Expenditures | 41,538 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/73 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:04 AM. |