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.) |
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 200,000 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 460,935 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 161,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 237,050 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 80,507 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/26 | Expenditures | 13,579 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/28 | Expenditures | 206,020 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:22 AM. |