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.) |
08/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 25,000 | 03/12/2019 | FFC/2019-20/P/38 | Expenditures | 180,000 | |||||||
08/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 36,250 | 03/12/2019 | FFC/2019-20/P/39 | Expenditures | 41,500 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/40 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/41 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/42 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/43 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/45 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/47 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/49 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/51 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/52 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/53 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:23 AM. |