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/2 | Refund of Excess Payment | 45,530 | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 45,530 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,700 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 45,530 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 27,987 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 50,032 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 37,854 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 46,998 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/27 | Expenditures | 30,405 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 9,293 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 52,497 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 52,497 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 19,068 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/32 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/34 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/35 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:09 AM. |