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.) |
17/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 96,984 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 53,280 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,418 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 31,487 | |||||||
17/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,977 | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 96,984 | |||||||
17/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,938 | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 27,418 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,780 | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 14,938 | |||||||
17/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 77,078 | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 77,078 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 22,977 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 17,780 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 77,078 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 17,780 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 22,977 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 96,984 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 27,418 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/43 | Expenditures | 14,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:55 AM. |