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.) |
06/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,320 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,974 | |||||||
21/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 89,550 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 600 | |||||||
21/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 95,988 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 600 | |||||||
22/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 89,550 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 55,033 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/28 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/29 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,463 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/32 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 44,580 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/36 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 89,550 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 95,988 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/39 | Expenditures | 89,550 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 89,550 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 95,988 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 98,302 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/43 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:11 AM. |