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.) |
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,710 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 728 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 19,580 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,680 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 78,998 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,272 | |||||||
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 78,998 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,514 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 767 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 13,860 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 910 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 78,998 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 767 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 17,514 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,030 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 767 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 17,514 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 13,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:10 PM. |