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.) |
15/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 31,418 | 05/10/2019 | FFC/2019-20/P/64 | Expenditures | 17,449 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/66 | Expenditures | 24,363 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/67 | Expenditures | 31,418 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/68 | Expenditures | 36,645 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/69 | Expenditures | 10,112 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/70 | Expenditures | 20,413 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/71 | Expenditures | 18,279 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/72 | Expenditures | 5,952 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/73 | Expenditures | 12,963 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/74 | Expenditures | 5,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:29 PM. |