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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,344 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 57,991 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 75,672 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,021 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,344 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 44,166 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,021 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 15,021 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 18,776 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 18,776 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 95,628 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/24 | Expenditures | 18,765 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/26 | Expenditures | 46,539 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 88,441 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/28 | Expenditures | 44,752 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 70,344 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 70,344 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 75,672 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 70,344 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 75,672 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/34 | Expenditures | 70,344 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/35 | Expenditures | 36,875 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/36 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:17 AM. |