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.) |
20/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 23,206 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 47,281 | |||||||
20/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 65,235 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 37,426 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 42,577 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 188,788 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 142,357 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 71,983 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 65,235 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 23,206 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 23,206 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 65,235 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,207 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,018 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,156 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:27 AM. |