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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,500 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 109,917 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,808 | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 42,545 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,438 | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 39,993 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,129 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 79,953 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,727 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 119,557 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,400 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 74,958 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 12,727 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 15,808 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 27,438 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 19,129 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 10,680 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/40 | Expenditures | 12,727 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/41 | Expenditures | 15,808 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/42 | Expenditures | 27,438 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/43 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/44 | Expenditures | 19,129 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/45 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:17 PM. |