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.) |
04/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 23,796 | 03/12/2019 | FFC/2019-20/P/33 | Expenditures | 28,593 | |||||||
04/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 47,728 | 03/12/2019 | FFC/2019-20/P/34 | Expenditures | 95,280 | |||||||
04/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 21,362 | 03/12/2019 | FFC/2019-20/P/35 | Expenditures | 24,323 | |||||||
04/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 23,757 | 03/12/2019 | FFC/2019-20/P/36 | Expenditures | 21,362 | |||||||
11/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 18,030 | 03/12/2019 | FFC/2019-20/P/37 | Expenditures | 47,728 | |||||||
11/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 48,560 | 03/12/2019 | FFC/2019-20/P/38 | Expenditures | 23,757 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/39 | Expenditures | 23,796 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 21,362 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 47,728 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 23,757 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 23,796 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/47 | Expenditures | 48,560 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/48 | Expenditures | 18,030 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/49 | Expenditures | 62,860 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/50 | Expenditures | 18,510 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/51 | Expenditures | 11,268 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 141,099 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/53 | Expenditures | 94,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:23 AM. |