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.) |
13/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,563 | 09/09/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
13/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,698 | 09/09/2019 | FFC/2019-20/P/3 | Expenditures | 13,600 | |||||||
13/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,613 | 12/09/2019 | FFC/2019-20/P/10 | Expenditures | 9,958 | |||||||
13/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,973 | 12/09/2019 | FFC/2019-20/P/11 | Expenditures | 11,698 | |||||||
13/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,958 | 12/09/2019 | FFC/2019-20/P/12 | Expenditures | 15,613 | |||||||
13/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,648 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 72,576 | |||||||
13/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,786 | 12/09/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
13/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,560 | 12/09/2019 | FFC/2019-20/P/5 | Expenditures | 17,560 | |||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,563 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,648 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/8 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/9 | Expenditures | 10,786 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,833 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 16,015 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 17,560 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 3,563 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 7,648 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 42,774 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 10,786 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 9,958 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 11,698 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 15,613 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 3,408,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:50 AM. |