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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 17,500 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,120 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,015 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/28 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/36 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/37 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/40 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/41 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:42 AM. |