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.) |
09/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 19,942 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 73,814 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 28,814 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 45,416 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 67,670 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 18,862 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 17,651 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 22,449 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 84,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:07 AM. |