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.) |
07/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,481 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 22,600 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,600 | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 14,565 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,900 | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,200 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,600 | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 17,478 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,478 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 22,600 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,565 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,481 | |||||||
07/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,200 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 49,900 | |||||||
12/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,600 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 22,600 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 17,478 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 14,565 | |||||||
12/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,600 | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 20,200 | |||||||
12/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,565 | 11/12/2019 | FFC/2019-20/P/27 | Expenditures | 17,478 | |||||||
12/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,481 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 22,600 | |||||||
12/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 20,200 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 14,481 | |||||||
12/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,900 | 11/12/2019 | FFC/2019-20/P/30 | Expenditures | 49,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:06 PM. |