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.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 597,892 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 597,892 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,800 | 05/11/2019 | FFC/2019-20/P/2 | Expenditures | 84,310 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,800 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 597,892 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,700 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 84,310 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,700 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 597,892 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,700 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 84,310 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,700 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 597,892 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,700 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 84,310 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,210 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 720,010 | |||||||
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,700 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 101,520 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,210 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 597,892 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 597,892 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,210 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:07 PM. |