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.) |
19/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 62,945 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 62,945 | |||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 62,945 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 66,865 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 18,315 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 8,795 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 8,359 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 8,491 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 2,602 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,191 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 65,360 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/24 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:00 AM. |