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.) |
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,308 | 01/12/2019 | FFC/2019-20/P/17 | Expenditures | 15,530 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 26,405 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,278 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/21 | Expenditures | 54,395 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/22 | Expenditures | 16,744 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/23 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 65,135 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 82,687 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/27 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,308 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:42 AM. |