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.) |
17/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 48,675 | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 58,950 | |||||||
17/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 44,604 | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 49,581 | |||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 46,306 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 24,113 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/22 | Expenditures | 48,439 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 49,064 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/24 | Expenditures | 46,352 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/25 | Expenditures | 48,793 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 37,352 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/27 | Expenditures | 44,604 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/28 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/29 | Expenditures | 41,914 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 28,143 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/31 | Expenditures | 32,209 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/32 | Expenditures | 30,229 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/33 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/34 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/35 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/36 | Expenditures | 14,337 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/37 | Expenditures | 48,625 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/38 | Expenditures | 44,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:10 PM. |