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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 17,756 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 25,688 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,688 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 17,756 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,688 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 25,688 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,300 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,756 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,756 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 30,300 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,300 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 30,300 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 7,419 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 19,723 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 7,684 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 12,823 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,531 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 24,146 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,531 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 24,686 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,646 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,189 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,921 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 10,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:57 PM. |