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/2 | Refund of Excess Payment | 47,174 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 47,174 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 47,174 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 46,574 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 46,824 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 46,974 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 47,774 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 46,274 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 156,988 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/29 | Expenditures | 13,664 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/30 | Expenditures | 68,406 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 177,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:37:53 PM. |