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 | 28,247 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 28,247 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 153,388 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 153,388 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,624 | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 26,533 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 33,703 | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 34,767 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,533 | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 22,988 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 144,963 | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 33,703 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,767 | 15/10/2019 | FFC/2019-20/P/26 | Expenditures | 23,716 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,702 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 34,950 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,950 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 30,702 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,716 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 144,963 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,988 | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 22,624 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:55:07 PM. |