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.) |
04/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 239,662 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 239,662 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 95,149 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 168,169 | |||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 95,149 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 373,686 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 239,662 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 95,149 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 378,010 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,630 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 43,868 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 75,708 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 193,808 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 33,534 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,143 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 192,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:49 PM. |