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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 64,137 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 99,800 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 98,121 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 99,300 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 78,851 | 04/10/2019 | FFC/2019-20/P/16 | Expenditures | 98,800 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 68,892 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 78,100 | |||||||
22/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,137 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 39,760 | |||||||
22/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,851 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 45,452 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 98,121 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 47,914 | |||||||
22/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 73,892 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 65,696 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 64,137 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 78,851 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 68,892 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 98,121 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 99,585 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 99,991 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 95,748 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/29 | Expenditures | 64,137 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/30 | Expenditures | 78,851 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/31 | Expenditures | 98,121 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/32 | Expenditures | 73,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:18 PM. |