Voucher Wise Summary Report
Opening Balance | 8,191,339 | |||||||||||||
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.) |
23/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 242,119 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 285,146 | |||||||
23/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 285,128 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 285,195 | |||||||
Refund of Excess Payment | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 145,058 | ||||||||||
Refund of Excess Payment | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 73,070 | ||||||||||
Refund of Excess Payment | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 242,119 | ||||||||||
Refund of Excess Payment | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 370,729 | ||||||||||
Refund of Excess Payment | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 242,120 | ||||||||||
Refund of Excess Payment | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 242,119 | ||||||||||
Refund of Excess Payment | 23/04/2019 | FFC/2019-20/P/9 | Expenditures | 285,128 | ||||||||||
Refund of Excess Payment | 24/04/2019 | FFC/2019-20/P/10 | Expenditures | 96,984 | ||||||||||
Refund of Excess Payment | 24/04/2019 | FFC/2019-20/P/11 | Expenditures | 184,754 | ||||||||||
Refund of Excess Payment | 25/04/2019 | FFC/2019-20/P/12 | Expenditures | 160,147 | ||||||||||
Refund of Excess Payment | 25/04/2019 | FFC/2019-20/P/13 | Expenditures | 285,128 | ||||||||||
Refund of Excess Payment | 27/04/2019 | FFC/2019-20/P/14 | Expenditures | 284,789 | ||||||||||
Refund of Excess Payment | 27/04/2019 | FFC/2019-20/P/15 | Expenditures | 285,128 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/16 | Expenditures | 374,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:59 AM. |