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.) |
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,939 | 04/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/47 | Expenditures | 49,648 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/48 | Expenditures | 47,608 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 49,648 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/50 | Expenditures | 50,828 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/53 | Expenditures | 6,939 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:37 AM. |