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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,570 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 40,827 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,827 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 37,570 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,497 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 36,497 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,070 | 10/11/2019 | FFC/2019-20/P/10 | Expenditures | 40,827 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 58,671 | 10/11/2019 | FFC/2019-20/P/8 | Expenditures | 36,497 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,681 | 10/11/2019 | FFC/2019-20/P/9 | Expenditures | 37,570 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,198 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 44,070 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 30,198 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,681 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 58,671 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 44,070 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 58,671 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,681 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 30,198 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 114,471 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 171,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:41 AM. |