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/4 | Refund of Excess Payment | 8,540 | 03/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/30 | Expenditures | 4,510 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/34 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/35 | Expenditures | 660,094 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/36 | Expenditures | 30,046 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 79,904 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/38 | Expenditures | 80,080 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:55:11 AM. |