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.) |
02/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,600 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 92,713 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,288 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,600 | |||||||
02/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 92,713 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 15,288 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,463 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 27,442 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,967 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 31,463 | |||||||
05/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,442 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,520 | |||||||
05/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,986 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 12,967 | |||||||
05/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,520 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 33,986 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 92,713 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/22 | Expenditures | 27,442 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 31,463 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 12,967 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/26 | Expenditures | 33,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:38 PM. |