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 | 22,940 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 22,940 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,713 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 36,982 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,940 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 49,713 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,885 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 29,885 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,982 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 22,940 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 22,940 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 36,982 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 49,713 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 29,885 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 22,940 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 18,436 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 23,131 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 55,609 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 38,469 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 23,915 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 154,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:02:19 AM. |