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.) |
24/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 258,862 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 114,473 | |||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 107,680 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 32,633 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 72,906 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 45,489 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 258,862 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 49,035 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 112,691 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 70,961 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,514 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 258,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:14 PM. |