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/10 | Refund of Excess Payment | 19,135 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 50 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,688 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 18,914 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,106 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 19,135 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,992 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,458 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,161 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 12,005 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,914 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,688 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,458 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 14,208 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,005 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,093 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,208 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 7,161 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,093 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,106 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,688 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 7,161 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 18,914 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 19,135 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,458 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,005 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 14,208 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 15,093 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 16,432 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:36 PM. |