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.) |
25/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,700 | 03/12/2019 | FFC/2019-20/P/53 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/55 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/56 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/66 | Expenditures | 120,320 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/67 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/68 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/69 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/71 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/72 | Expenditures | 13,523 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/73 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/74 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:31 AM. |