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.) |
27/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 14,266 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 25,322 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 38,105 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 40,650 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/15 | Expenditures | 52,292 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/16 | Expenditures | 17,464 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/17 | Expenditures | 44,426 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/18 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/19 | Expenditures | 44,958 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/20 | Expenditures | 22,360 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/21 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/22 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/23 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/24 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 13,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:50 AM. |