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.) |
11/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,693 | 10/12/2019 | FFC/2019-20/P/2 | Expenditures | 19,693 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 87,710 | 10/12/2019 | FFC/2019-20/P/3 | Expenditures | 87,710 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 77,616 | 10/12/2019 | FFC/2019-20/P/4 | Expenditures | 77,616 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,939 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 47,939 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,693 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 87,710 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 47,939 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 77,616 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 17,836 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 76,094 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 94,462 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 43,374 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 87,508 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 85,750 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/16 | Expenditures | 103,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:30 PM. |