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.) |
25/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,000 | 03/10/2019 | FFC/2019-20/P/31 | Expenditures | 112,860 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/32 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/33 | Expenditures | 156,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/35 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/40 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/42 | Expenditures | 90,930 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/43 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/44 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/45 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:10 AM. |