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.) |
01/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,000 | 13/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,700 | |||||||
01/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,340 | 13/11/2019 | FFC/2019-20/P/37 | Expenditures | 28,573 | |||||||
01/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 52,497 | 13/11/2019 | FFC/2019-20/P/38 | Expenditures | 46,715 | |||||||
01/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,497 | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 58,500 | |||||||
01/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,700 | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 46,000 | |||||||
01/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 22,000 | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 22,000 | |||||||
01/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 50,032 | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 65,372 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,500 | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 37,854 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 46,998 | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 46,998 | |||||||
01/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 52,497 | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 30,405 | |||||||
01/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,854 | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 9,293 | |||||||
01/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,854 | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 52,497 | |||||||
01/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,405 | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 52,497 | |||||||
14/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,068 | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 19,068 | |||||||
14/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,293 | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 73,003 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 90,430 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 56,689 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 23,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:43 PM. |