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.) |
29/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 182,098 | 17/12/2019 | FFC/2019-20/P/144 | Expenditures | 72,840 | |||||||
29/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 70,047 | 17/12/2019 | FFC/2019-20/P/145 | Expenditures | 10,765 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/146 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/147 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/148 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/149 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/150 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/151 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/152 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/153 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/154 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/159 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/160 | Expenditures | 23,580 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/161 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/162 | Expenditures | 16,034 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/163 | Expenditures | 182,098 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/164 | Expenditures | 70,047 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/165 | Expenditures | 19,725 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/166 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/167 | Expenditures | 6,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:06 PM. |