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.) |
24/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 516,000 | 01/10/2019 | FFC/2019-20/P/36 | Expenditures | 38,143 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 381,000 | 01/10/2019 | FFC/2019-20/P/37 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 381,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/41 | Expenditures | 516,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/42 | Expenditures | 381,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/43 | Expenditures | 516,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/46 | Expenditures | 39,792 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/47 | Expenditures | 79,087 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/48 | Expenditures | 48,882 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/49 | Expenditures | 85,506 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/50 | Expenditures | 77,144 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/51 | Expenditures | 38,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:14 AM. |