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.) |
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,011 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 42,011 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 42,011 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 36,176 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,880 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 13,425 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,950 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 36,176 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,425 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 13,425 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,950 | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,950 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 32,256 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 64,022 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 42,011 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,940 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:03 PM. |