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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 93,395 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 93,395 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 364 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,436 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 93,395 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 14,602 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,940 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 93,395 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,366 | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 93,395 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 14,602 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,660 | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 7,796 | |||||||
08/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,181 | |||||||
08/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,436 | |||||||
08/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,940 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 101,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:49 AM. |