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/4 | Refund of Excess Payment | 73,350 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 186,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 78,300 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/27 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/32 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 73,350 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/36 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:43 AM. |