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/1 | Refund of Excess Payment | 24,131 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 77,262 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,292 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 34,021 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,742 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 34,022 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,951 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 38,773 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,498 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 195,433 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,942 | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 34,022 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,466 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 33,961 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,494 | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 91,790 | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 28,951 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 33,498 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 32,466 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,742 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 24,131 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 9,494 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 12,942 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 24,292 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 91,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:15 AM. |