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.) |
05/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 500 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/47 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/50 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/51 | Expenditures | 36,982 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/52 | Expenditures | 16,418 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/53 | Expenditures | 16,683 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/60 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/61 | Expenditures | 14,965 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:38 PM. |