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.) |
13/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 09/12/2019 | FFC/2019-20/P/40 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/42 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/45 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/48 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/49 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/50 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/51 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/52 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/58 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/59 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/60 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:45 PM. |