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.) |
24/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | |||||||
24/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 25,000 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 03/12/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/47 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:16 PM. |