Voucher Wise Summary Report
Opening Balance | 3,267,062 | |||||||||||||
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.) |
30/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 42,380 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 42,380 | |||||||
Refund of Excess Payment | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 42,380 | ||||||||||
Refund of Excess Payment | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 154,947 | ||||||||||
Refund of Excess Payment | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,914 | ||||||||||
Refund of Excess Payment | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 44,466 | ||||||||||
Refund of Excess Payment | 23/04/2019 | FFC/2019-20/P/7 | Expenditures | 133,653 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/10 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/11 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 7,960 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/14 | Expenditures | 6,625 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/15 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/8 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 29/04/2019 | FFC/2019-20/P/9 | Expenditures | 10,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:02 AM. |