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.) |
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,876 | 05/10/2019 | FFC/2019-20/P/27 | Expenditures | 13,525 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,440 | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 8,650 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,780 | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 8,500 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,430 | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 9,882 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,878 | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/32 | Expenditures | 14,921 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/33 | Expenditures | 17,217 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 28,964 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 31,662 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,878 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 6,876 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 3,430 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/41 | Expenditures | 3,878 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/42 | Expenditures | 6,876 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/43 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/44 | Expenditures | 3,430 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 25,862 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/48 | Expenditures | 21,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:52:15 AM. |