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/1 | Refund of Excess Payment | 22,390 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 94,984 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 57,128 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 76,670 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 95,468 | 02/11/2019 | FFC/2019-20/P/26 | Expenditures | 83,306 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 114,173 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 22,390 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,468 | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 22,390 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,135 | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 62,922 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,199 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 95,468 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,547 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 57,128 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 94,949 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 95,468 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 114,173 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 94,949 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,547 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 19,199 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 23,135 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 114,173 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 94,949 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 95,468 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 23,135 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 11,547 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 95,468 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 57,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:40 AM. |