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.) |
04/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 117,940 | 03/12/2019 | FFC/2019-20/P/63 | Expenditures | 117,940 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/64 | Expenditures | 117,940 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/65 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/66 | Expenditures | 163,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/67 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/71 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/72 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/73 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/74 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/75 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/79 | Expenditures | 6,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:53 PM. |