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.) |
18/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,200 | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 27,809 | |||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 68,314.5 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/30 | Expenditures | 16,444 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/31 | Expenditures | 27,809 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/32 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/37 | Expenditures | 184,171 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/38 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/39 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/40 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/41 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/42 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/43 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:22 AM. |