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.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 23,667 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 37,540 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,830 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,667 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,830 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 18,897 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,540 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 37,830 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,897 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 37,830 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 80,164 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 18,821 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 37,830 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 18,897 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 23,667 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 37,540 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 37,830 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 37,728 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 37,675 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 16,027 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 43,556 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 93,668 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 37,745 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 84,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:45 AM. |