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.) |
14/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 47,200 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 160,100 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 42,000 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 93,872 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 77,210 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:34 PM. |