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.) |
19/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 35,672 | 01/12/2019 | FFC/2019-20/P/50 | Expenditures | 28,392 | |||||||
19/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,788 | 01/12/2019 | FFC/2019-20/P/51 | Expenditures | 20,930 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/52 | Expenditures | 63,888 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/53 | Expenditures | 8,086 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/54 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/55 | Expenditures | 155,921 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/56 | Expenditures | 20,065 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/57 | Expenditures | 12,930 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/59 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/60 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/61 | Expenditures | 198,725 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/62 | Expenditures | 35,672 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 35,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:04 AM. |