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.) |
25/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,360 | 12/10/2019 | FFC/2019-20/P/11 | Expenditures | 110,000 | |||||||
25/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,200 | 20/10/2019 | FFC/2019-20/P/12 | Expenditures | 72,868 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,525 | 20/10/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,085 | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 22,420 | |||||||
26/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,139 | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,372 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,252 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 11,525 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 37,231 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/27 | Expenditures | 37,458 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/28 | Expenditures | 143,200 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/29 | Expenditures | 109,902 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 22,841 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 41,238 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 26,139 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 23,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:30:24 AM. |