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.) |
21/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 85,841 | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 97,883 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,841 | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 85,841 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,326 | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 29,326 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 85,841 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/42 | Expenditures | 85,841 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/43 | Expenditures | 85,841 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/44 | Expenditures | 29,326 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/45 | Expenditures | 164,938 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/46 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/47 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/48 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/49 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/50 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/51 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/52 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/53 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/54 | Expenditures | 58,496 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/55 | Expenditures | 87,690 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/56 | Expenditures | 54,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:45 PM. |