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.) |
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 66,100 | 06/12/2019 | FFC/2019-20/P/104 | Expenditures | 49,875 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/105 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/106 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/107 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/108 | Expenditures | 66,100 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/109 | Expenditures | 43,070 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/110 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/111 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/112 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/113 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/114 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/115 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/116 | Expenditures | 37,336 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/117 | Expenditures | 38,539 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/118 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/119 | Expenditures | 38,539 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/120 | Expenditures | 38,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:33 AM. |