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 | 30,403 | 08/10/2019 | FFC/2019-20/P/42 | Expenditures | 68,119 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 141,246 | 08/10/2019 | FFC/2019-20/P/43 | Expenditures | 47,877 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,221 | 08/10/2019 | FFC/2019-20/P/44 | Expenditures | 21,528 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,387.82 | 08/10/2019 | FFC/2019-20/P/45 | Expenditures | 55,523.47 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,600 | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 141,246 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,512 | 16/10/2019 | FFC/2019-20/P/47 | Expenditures | 50,387.82 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 142,725.72 | 16/10/2019 | FFC/2019-20/P/48 | Expenditures | 30,403 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,090 | 16/10/2019 | FFC/2019-20/P/49 | Expenditures | 21,090 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/50 | Expenditures | 142,725.72 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/51 | Expenditures | 29,221 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/52 | Expenditures | 46,512 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/53 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/54 | Expenditures | 141,246 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/55 | Expenditures | 50,387 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/56 | Expenditures | 30,403 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/57 | Expenditures | 21,090 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/58 | Expenditures | 142,725 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/59 | Expenditures | 29,221 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/61 | Expenditures | 46,512 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/62 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/63 | Expenditures | 28,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:38 AM. |