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.) |
31/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 46,188 | 02/12/2019 | FFC/2019-20/P/44 | Expenditures | 19,549 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/45 | Expenditures | 37,798 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/46 | Expenditures | 56,688 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/47 | Expenditures | 58,537 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/48 | Expenditures | 32,230 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/49 | Expenditures | 40,265 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/50 | Expenditures | 41,664 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/51 | Expenditures | 46,970 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/52 | Expenditures | 46,830 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/53 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/54 | Expenditures | 48,934 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/55 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/56 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/60 | Expenditures | 47,620 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/61 | Expenditures | 49,292 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/62 | Expenditures | 38,614 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/63 | Expenditures | 46,188 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/64 | Expenditures | 43,773 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/65 | Expenditures | 46,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:15 AM. |