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.) |
10/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,100 | 01/12/2019 | FFC/2019-20/P/50 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/51 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/52 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/53 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/54 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/56 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/57 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/59 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/60 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/61 | Expenditures | 41,920 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/63 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/64 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/65 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/66 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/67 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/68 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/70 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/71 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/72 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/73 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:55 AM. |