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.) |
14/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,667 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 17,366 | |||||||
14/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,179 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 60,188 | |||||||
22/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,913 | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,780 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 35,179 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 17,366 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 41,667 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 11,128 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/31 | Expenditures | 17,366 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/32 | Expenditures | 41,662 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/33 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,128 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 41,662 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/36 | Expenditures | 35,240 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 46,839 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/38 | Expenditures | 89,276 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/39 | Expenditures | 23,634 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/40 | Expenditures | 40,026 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/41 | Expenditures | 99,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:51 PM. |