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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 206,887 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 223,600 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 223,600 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 174,157 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 174,157 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 206,887 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,150 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 77,239 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 77,239 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 30,150 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,600 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 30,150 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,150 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 23,600 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/10 | Expenditures | 174,157 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/11 | Expenditures | 77,239 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/9 | Expenditures | 223,600 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 206,887 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/17 | Expenditures | 30,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:29 PM. |