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.) |
14/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,581 | 13/12/2019 | FFC/2019-20/P/84 | Expenditures | 4,581 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/85 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/86 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/87 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/88 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/89 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/90 | Expenditures | 149,784 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/91 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/106 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/107 | Expenditures | 9,175 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/108 | Expenditures | 7,811 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/109 | Expenditures | 9,351 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/110 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/111 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/112 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/113 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/114 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/115 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/116 | Expenditures | 4,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:20 AM. |