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.) |
04/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,204 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 8,660 | |||||||
04/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,660 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,224 | |||||||
04/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,204 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
04/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,000 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 18,600 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,210 | 13/10/2019 | FFC/2019-20/P/12 | Expenditures | 8,660 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,600 | 13/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
04/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,204 | 13/10/2019 | FFC/2019-20/P/14 | Expenditures | 18,600 | |||||||
04/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,204 | 13/10/2019 | FFC/2019-20/P/15 | Expenditures | 7,210 | |||||||
04/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,204 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 8,660 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,204 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,210 | |||||||
14/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 25,000 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
14/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,660 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 18,600 | |||||||
14/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 18,600 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,204 | |||||||
14/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,210 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 1,204 | |||||||
23/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,204 | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,204 | |||||||
23/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,204 | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 1,204 | |||||||
23/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 25,000 | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 1,204 | |||||||
23/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,204 | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 1,204 | |||||||
23/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,210 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,204 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 8,660 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,204 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:20 PM. |