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.) |
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 500 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 25,095 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 23,501 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 25,860 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,339 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 14,060 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:36 AM. |