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.) |
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 73,160 | 15/11/2019 | FFC/2019-20/P/51 | Expenditures | 86,235 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,794 | 18/11/2019 | FFC/2019-20/P/52 | Expenditures | 52,425 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 68,718 | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 73,160 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 66,718 | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 60,794 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 60,794 | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 66,718 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 60,794 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 68,718 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 60,096 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 73,160 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 66,718 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 60,794 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 60,794 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 68,718 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/65 | Expenditures | 259,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/66 | Expenditures | 300,300 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/67 | Expenditures | 43,056 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/68 | Expenditures | 120,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:08:23 AM. |