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.) |
23/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,750 | 22/09/2019 | FFC/2019-20/P/10 | Expenditures | 35,700 | |||||||
23/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,750 | 22/09/2019 | FFC/2019-20/P/11 | Expenditures | 14,175 | |||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/12 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/13 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/14 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/15 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/16 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/17 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/2 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/3 | Expenditures | 24,937.5 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/4 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/6 | Expenditures | 44,887.5 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/7 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/8 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/9 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/18 | Expenditures | 15,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:26 PM. |