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.) |
13/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,300 | 12/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 17,630 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,829 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 48,515 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/27 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 35,194 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 42,780 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:22 AM. |