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/5 | Refund of Excess Payment | 19,600 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,020 | 11/10/2019 | FFC/2019-20/P/16 | Expenditures | 49,300 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/19 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 39,020 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 39,020 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 40,328 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 28,684 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/26 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/27 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 3,706 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/32 | Expenditures | 61,260 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/33 | Expenditures | 33,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:40 AM. |