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.) |
23/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 92,650 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 21,234 | |||||||
23/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 60,700 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 60,700 | |||||||
23/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,925 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 14,925 | |||||||
23/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 42,500 | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 22,708 | |||||||
23/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 27,315 | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 27,315 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,708 | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 40,922 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,800 | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 11,350 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 22/10/2019 | FFC/2019-20/P/26 | Expenditures | 42,500 | |||||||
23/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,990 | 22/10/2019 | FFC/2019-20/P/27 | Expenditures | 92,650 | |||||||
23/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 52,000 | 22/10/2019 | FFC/2019-20/P/28 | Expenditures | 52,800 | |||||||
23/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,922 | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 52,000 | |||||||
23/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,350 | 22/10/2019 | FFC/2019-20/P/30 | Expenditures | 44,990 | |||||||
23/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,234 | 22/10/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:47:09 PM. |