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.) |
29/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 194,943 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 82,546 | |||||||
29/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,560 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 59,760 | |||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 79,767 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 84,557 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 47,064 | ||||||||||
Refund of Excess Payment | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 97,065 | ||||||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 330,514 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/13 | Expenditures | 234,592 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/14 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/15 | Expenditures | 194,943 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/16 | Expenditures | 194,943 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 34,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:15 AM. |