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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 304,078 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 24,530 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 77,620 | 02/10/2019 | FFC/2019-20/P/11 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 304,078 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 77,620 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 77,620 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 304,078 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 42,437 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 42,437 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 42,441 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 43,428 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 42,437 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 42,437 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/24 | Expenditures | 43,433 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/25 | Expenditures | 43,475 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/26 | Expenditures | 42,484 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/27 | Expenditures | 93,925 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/28 | Expenditures | 56,375 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/29 | Expenditures | 63,150 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/30 | Expenditures | 32,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:23 AM. |