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.) |
18/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 24,000 | 12/12/2019 | FFC/2019-20/P/48 | Expenditures | 50,503 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/49 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/50 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/51 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/52 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/53 | Expenditures | 60,600 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/54 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/55 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/56 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/57 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/58 | Expenditures | 46,650 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/59 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/60 | Expenditures | 40,575 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/61 | Expenditures | 40,575 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/62 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/65 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:08 PM. |