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.) |
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,475 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,982 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 885 | 18/12/2019 | FFC/2019-20/P/11 | Expenditures | 3,840 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,770 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 6,195 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,475 | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 22,415 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,389 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 48,768 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 25,873 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 8,715 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 32,515 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/27 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/28 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/29 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:36 PM. |