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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,868 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 90,702 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,947 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,316 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,250 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 30,700 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,391 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 39,006 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 72,168 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 17,450 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 5,862 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 19,391 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 23,947 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 72,168 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 35,868 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 19,391 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 23,947 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 72,168 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 35,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:00 AM. |