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.) |
06/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 12,606 | 02/11/2019 | FFC/2019-20/P/18 | Expenditures | 88,806 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 64,726 | 02/11/2019 | FFC/2019-20/P/19 | Expenditures | 62,940 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 64,803 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 96,647 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 64,821 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 33,572 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,820 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 64,884 | |||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 64,803 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 64,820 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 64,821 | ||||||||||
Refund of Excess Payment | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 12,606 | ||||||||||
Refund of Excess Payment | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 64,726 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 64,803 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 64,820 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 64,821 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 12,606 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 64,726 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 58,624 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 62,713 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 62,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:03 AM. |