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.) |
04/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,961 | 03/12/2019 | FFC/2019-20/P/42 | Expenditures | 8,100 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,461 | 03/12/2019 | FFC/2019-20/P/43 | Expenditures | 34,710 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/44 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/45 | Expenditures | 22,640 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/46 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/47 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/48 | Expenditures | 45,961 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/49 | Expenditures | 16,461 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/50 | Expenditures | 42,517 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/51 | Expenditures | 16,461 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/52 | Expenditures | 45,961 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/53 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 27,167 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 27,167 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/56 | Expenditures | 47,513 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/57 | Expenditures | 46,796 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/58 | Expenditures | 47,237 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/59 | Expenditures | 47,270 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/60 | Expenditures | 27,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:19 PM. |