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.) |
01/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,577 | 05/10/2019 | FFC/2019-20/P/37 | Expenditures | 26,577 | |||||||
01/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,430 | 05/10/2019 | FFC/2019-20/P/38 | Expenditures | 15,430 | |||||||
01/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 104,000 | 05/10/2019 | FFC/2019-20/P/39 | Expenditures | 104,000 | |||||||
01/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 27,226 | 05/10/2019 | FFC/2019-20/P/40 | Expenditures | 27,226 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/41 | Expenditures | 15,375 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/42 | Expenditures | 7,684 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/43 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/44 | Expenditures | 14,001 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/45 | Expenditures | 2,796 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/46 | Expenditures | 331 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/47 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/48 | Expenditures | 1,275 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/49 | Expenditures | 36,870 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/51 | Expenditures | 36,795 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/53 | Expenditures | 36,905 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:16:23 AM. |