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/10 | Refund of Excess Payment | 29,250 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 29,250 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 162,009 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 44,921 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 28,609 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 96,591 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/21 | Expenditures | 26,794 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 119,757 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 98,595 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 106,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:13 AM. |