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.) |
04/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 140,000 | 03/09/2019 | FFC/2019-20/P/20 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 03/09/2019 | FFC/2019-20/P/21 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/22 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 439,206 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 111,755 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 66,195 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/26 | Expenditures | 65,874 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/28 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 28,199 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/30 | Expenditures | 23,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:49 AM. |