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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,818 | 13/10/2019 | FFC/2019-20/P/4 | Expenditures | 35,999 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,818 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 49,818 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,818 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 35,999 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,212 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,212 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,225 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 36,666 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 42,762 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 38,206 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 46,606 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 28,956 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 44,710 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 90,384 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 49,818 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,818 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:26 AM. |