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/2 | Refund of Excess Payment | 8,610 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 85,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,156 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,414 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,480 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 57,480 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 45,156 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 57,480 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 45,156 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,156 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,844 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/30 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/31 | Expenditures | 25,696 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/32 | Expenditures | 67,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:31 AM. |