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.) |
17/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,600 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 50,215 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,068 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 69,367 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/17 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:31 PM. |