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.) |
15/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 01/10/2019 | FFC/2019-20/P/64 | Expenditures | 38,961 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/66 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/67 | Expenditures | 19,037 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/71 | Expenditures | 30,020 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/72 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/73 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/74 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/75 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/76 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/77 | Expenditures | 31,275 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/78 | Expenditures | 24,132 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/80 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/81 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/82 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/83 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:35 AM. |