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.) |
07/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 42,209 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 96,696 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 96,696 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 96,861 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 77,887 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 96,626 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,861 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 77,000 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 77,000 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 96,857 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,857 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 9,545 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,545 | 06/11/2019 | FFC/2019-20/P/24 | Expenditures | 77,887 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 96,626 | 06/11/2019 | FFC/2019-20/P/25 | Expenditures | 42,209 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 96,558 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,545 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 55,603 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 42,209 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 55,602 | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 96,626 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 77,887 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 96,861 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 96,696 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 96,857 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 55,603 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 55,602 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 96,558 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 55,603 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 55,602 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 96,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:44 AM. |