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.) |
19/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 18,500 | 02/12/2019 | FFC/2019-20/P/137 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/138 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/139 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/140 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/141 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/142 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/143 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/144 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/145 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/146 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/147 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/148 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/149 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/150 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/151 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/153 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/154 | Expenditures | 8,375 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/155 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/156 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/157 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/158 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/159 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/160 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/161 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/162 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/163 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/164 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:20 PM. |