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.) |
15/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 76,500 | 12/09/2019 | FFC/2019-20/P/16 | Expenditures | 43,249 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 76,500 | 12/09/2019 | FFC/2019-20/P/17 | Expenditures | 29,224 | |||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/18 | Expenditures | 35,201 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/19 | Expenditures | 29,097 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/20 | Expenditures | 44,837 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/21 | Expenditures | 44,178 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/22 | Expenditures | 28,013 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/23 | Expenditures | 23,283 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/24 | Expenditures | 35,399 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/25 | Expenditures | 36,369 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/26 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/28 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/29 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/30 | Expenditures | 27,216 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/31 | Expenditures | 80,712 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/32 | Expenditures | 42,318 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/33 | Expenditures | 87,954 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/34 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:40 PM. |