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.) |
07/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 57,806 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 174,591 | |||||||
07/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,806 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 72,401 | |||||||
07/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 164,263 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 72,401 | |||||||
07/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 223,435 | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 57,806 | |||||||
07/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 72,401 | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 57,806 | |||||||
07/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 189,296 | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 164,263 | |||||||
07/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 223,453 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 223,498 | |||||||
07/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 223,453 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 223,435 | |||||||
07/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 223,498 | 06/07/2019 | FFC/2019-20/P/20 | Expenditures | 223,453 | |||||||
07/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 174,591 | 06/07/2019 | FFC/2019-20/P/21 | Expenditures | 223,453 | |||||||
07/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 223,453 | 06/07/2019 | FFC/2019-20/P/22 | Expenditures | 223,453 | |||||||
07/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 72,401 | 06/07/2019 | FFC/2019-20/P/23 | Expenditures | 189,296 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/24 | Expenditures | 223,453 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 164,263 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/26 | Expenditures | 189,296 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/27 | Expenditures | 223,453 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/28 | Expenditures | 174,591 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/29 | Expenditures | 223,453 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/30 | Expenditures | 72,401 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/31 | Expenditures | 223,498 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 72,401 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/33 | Expenditures | 223,435 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/34 | Expenditures | 57,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:27 AM. |