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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,600 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 40,221 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,856 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 50,694 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,221 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 32,856 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,358 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 40,549 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,222 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 57,600 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 50,694 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 24,460 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 97,572 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 97,572 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 81,832 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 35,503 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,622 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 24,460 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,503 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 22,222 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,300 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 26,622 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 92,857 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 15,358 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,549 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 92,857 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,460 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 81,832 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,460 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 24,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:42 PM. |