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.) |
08/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,112 | 07/12/2019 | FFC/2019-20/P/30 | Expenditures | 43,112 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 43,112 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 38,706 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/33 | Expenditures | 43,112 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/44 | Expenditures | 33,845 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 144,656 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 33,845 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/47 | Expenditures | 33,845 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/48 | Expenditures | 33,845 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/49 | Expenditures | 47,458 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/50 | Expenditures | 43,112 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/51 | Expenditures | 97,973 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/52 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/53 | Expenditures | 32,155 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/54 | Expenditures | 73,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:16 PM. |