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.) |
02/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 95,480 | 01/12/2019 | FFC/2019-20/P/82 | Expenditures | 144,484 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/83 | Expenditures | 118,730 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/84 | Expenditures | 167,122 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/85 | Expenditures | 95,480 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/86 | Expenditures | 95,480 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/87 | Expenditures | 120,900 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/88 | Expenditures | 83,005 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/89 | Expenditures | 57,078 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/90 | Expenditures | 121,210 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/91 | Expenditures | 141,670 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/92 | Expenditures | 84,940 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/93 | Expenditures | 99,039 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/94 | Expenditures | 79,852 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/95 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/96 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/97 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:10 AM. |