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.) |
24/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 20,652 | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 58,774 | |||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 5,865 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 20,133 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 40,847 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 20,791 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 20,693 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 20,652 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 62,579 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 62,631 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 42,112 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/37 | Expenditures | 20,652 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/38 | Expenditures | 20,873 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/39 | Expenditures | 20,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:12 AM. |