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.) |
28/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 14,500 | 08/06/2019 | FFC/2019-20/P/2 | Expenditures | 41,500 | |||||||
Refund of Excess Payment | 08/06/2019 | FFC/2019-20/P/3 | Expenditures | 306,740 | ||||||||||
Refund of Excess Payment | 08/06/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2019 | FFC/2019-20/P/9 | Expenditures | 129,848 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 7,190 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/14 | Expenditures | 10,820 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 28,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:11 PM. |