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/2 | Refund of Excess Payment | 24,900 | 04/10/2019 | FFC/2019-20/P/38 | Expenditures | 13,200 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,800 | 05/10/2019 | FFC/2019-20/P/39 | Expenditures | 284,174 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,480 | 16/10/2019 | FFC/2019-20/P/40 | Expenditures | 19,040 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,040 | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 25,901 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,901 | 16/10/2019 | FFC/2019-20/P/42 | Expenditures | 4,480 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 16/10/2019 | FFC/2019-20/P/43 | Expenditures | 14,000 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,100 | 16/10/2019 | FFC/2019-20/P/44 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/45 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/54 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/55 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/56 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/57 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/58 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/59 | Expenditures | 25,901 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/60 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/61 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:29 AM. |