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.) |
27/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,988 | 01/08/2019 | FFC/2019-20/P/55 | Expenditures | 4,686 | |||||||
27/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,245 | 01/08/2019 | FFC/2019-20/P/56 | Expenditures | 54,268 | |||||||
27/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 996 | 03/08/2019 | FFC/2019-20/P/57 | Expenditures | 9,856 | |||||||
27/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,486 | 16/08/2019 | FFC/2019-20/P/58 | Expenditures | 1,932 | |||||||
29/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,988 | 21/08/2019 | FFC/2019-20/P/59 | Expenditures | 28,565 | |||||||
29/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,486 | 21/08/2019 | FFC/2019-20/P/60 | Expenditures | 32,160 | |||||||
29/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 996 | 21/08/2019 | FFC/2019-20/P/61 | Expenditures | 31,354 | |||||||
29/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,245 | 22/08/2019 | FFC/2019-20/P/62 | Expenditures | 31,536 | |||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/63 | Expenditures | 31,068 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/64 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/65 | Expenditures | 1,245 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/66 | Expenditures | 996 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/67 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/68 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/69 | Expenditures | 996 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/70 | Expenditures | 1,245 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/71 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/72 | Expenditures | 3,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:15 AM. |