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.) |
11/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 86,500 | 04/10/2019 | FFC/2019-20/P/35 | Expenditures | 25,343 | |||||||
13/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 86,500 | 04/10/2019 | FFC/2019-20/P/36 | Expenditures | 32,256 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/37 | Expenditures | 63,170 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/38 | Expenditures | 56,117 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/41 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/42 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/43 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/44 | Expenditures | 28,985 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 38,204 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/46 | Expenditures | 38,385 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 38,105 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 44,642 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/49 | Expenditures | 13,878 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/50 | Expenditures | 37,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:38 AM. |