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.) |
02/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 47,626 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 47,626 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 47,626 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 81,718 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 94,648 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/39 | Expenditures | 90,401 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/40 | Expenditures | 34,685 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 71,030 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/44 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/45 | Expenditures | 93,692 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/46 | Expenditures | 69,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:20 AM. |