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.) |
19/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 27,153 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 30,808 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 27,153 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 23,291 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 33,388 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 30,807 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/37 | Expenditures | 27,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:54 AM. |