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.) |
30/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 191,171 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 464,213 | |||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 276,690 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 26,578 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 437,284 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 437,284 | |||||||
30/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 432,394 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 432,394 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 276,690 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/22 | Expenditures | 30,611 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/23 | Expenditures | 54,762 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/24 | Expenditures | 53,207 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/25 | Expenditures | 88,970 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/26 | Expenditures | 9,779 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/27 | Expenditures | 191,171 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/28 | Expenditures | 12,634 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:39 PM. |