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.) |
18/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,300 | 02/12/2019 | FFC/2019-20/P/42 | Expenditures | 47,600 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/43 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/47 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/51 | Expenditures | 531 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/52 | Expenditures | 2,169 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/53 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/60 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/62 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:15 PM. |