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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 728 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,579 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 546 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,450 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 728 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,579 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,450 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 6,107 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,065 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,065 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,450 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,450 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 910 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 4,579 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,579 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 4,450 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 900 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,174 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,579 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,174 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 900 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,174 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,107 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,538 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 546 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,450 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 728 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,579 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,579 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,174 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 546 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,450 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 900 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,579 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 900 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,174 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,450 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,579 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 728 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,450 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,174 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,065 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,107 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:41 AM. |