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.) |
20/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,168 | 07/12/2019 | FFC/2019-20/P/46 | Expenditures | 194,546 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/47 | Expenditures | 25,248 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/51 | Expenditures | 70,650 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/52 | Expenditures | 63,050 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/53 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/54 | Expenditures | 18,936 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/56 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 187,440 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/58 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/59 | Expenditures | 16,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:45 PM. |