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.) |
23/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 28,833 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 66,356 | ||||||||||
Refund of Excess Payment | 18/05/2019 | FFC/2019-20/P/4 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 81,024 | ||||||||||
Refund of Excess Payment | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 28,833 | ||||||||||
Refund of Excess Payment | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,074 | ||||||||||
Refund of Excess Payment | 28/05/2019 | FFC/2019-20/P/8 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 29/05/2019 | FFC/2019-20/P/10 | Expenditures | 106,606 | ||||||||||
Refund of Excess Payment | 29/05/2019 | FFC/2019-20/P/11 | Expenditures | 90,484 | ||||||||||
Refund of Excess Payment | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 28,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:24 PM. |