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.) |
15/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 13,735 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 14,320 | |||||||
15/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,320 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 14,890 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,890 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 13,735 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,888 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 11,888 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,320 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 25,824 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,735 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 47,178 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,890 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 13,735 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,888 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 11,888 | |||||||
26/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,320 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 14,320 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 17,172 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 14,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:41 AM. |