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.) |
05/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,260 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,260 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,260 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 25,260 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 25,260 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/36 | Expenditures | 80,765 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 24,342 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 82,207 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 33,476 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/43 | Expenditures | 1,072 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/44 | Expenditures | 142,362 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/46 | Expenditures | 51,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:00 AM. |