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.) |
31/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 01/10/2019 | FFC/2019-20/P/55 | Expenditures | 43,510 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/60 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/61 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/62 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/64 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/65 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/66 | Expenditures | 3,571 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/67 | Expenditures | 19,706 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/68 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/69 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/70 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/72 | Expenditures | 13,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:12:13 PM. |