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.) |
03/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,738 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 19,559 | |||||||
03/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,230 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 27,742 | |||||||
03/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,742 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 21,738 | |||||||
03/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,559 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,230 | |||||||
08/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,230 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 19,559 | |||||||
08/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,559 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 27,742 | |||||||
08/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,742 | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 21,738 | |||||||
08/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,738 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,230 | |||||||
12/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,230 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 19,559 | |||||||
12/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 27,742 | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 27,742 | |||||||
12/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,559 | 11/12/2019 | FFC/2019-20/P/27 | Expenditures | 21,738 | |||||||
12/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 21,738 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 5,230 | |||||||
20/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,559 | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 5,230 | |||||||
20/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,230 | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 19,559 | |||||||
20/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 21,738 | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 27,742 | |||||||
20/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 27,742 | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 21,738 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:01 PM. |