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.) |
11/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,134 | 08/07/2019 | FFC/2019-20/P/19 | Expenditures | 18,051 | |||||||
11/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,793 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 20,661 | |||||||
11/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 56,343 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 49,134 | |||||||
11/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,789 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 46,834 | |||||||
11/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 46,834 | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 32,316 | |||||||
11/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 32,316 | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 12,793 | |||||||
11/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 21,823 | 10/07/2019 | FFC/2019-20/P/25 | Expenditures | 21,823 | |||||||
11/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 75,863 | 10/07/2019 | FFC/2019-20/P/26 | Expenditures | 75,863 | |||||||
11/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 20,661 | 10/07/2019 | FFC/2019-20/P/27 | Expenditures | 8,789 | |||||||
18/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 46,834 | 10/07/2019 | FFC/2019-20/P/28 | Expenditures | 56,343 | |||||||
18/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 20,661 | 17/07/2019 | FFC/2019-20/P/29 | Expenditures | 20,661 | |||||||
18/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,789 | 17/07/2019 | FFC/2019-20/P/30 | Expenditures | 49,134 | |||||||
18/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,823 | 17/07/2019 | FFC/2019-20/P/31 | Expenditures | 46,834 | |||||||
18/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 75,863 | 17/07/2019 | FFC/2019-20/P/32 | Expenditures | 32,316 | |||||||
18/07/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 32,316 | 17/07/2019 | FFC/2019-20/P/33 | Expenditures | 21,823 | |||||||
18/07/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 49,134 | 17/07/2019 | FFC/2019-20/P/34 | Expenditures | 75,863 | |||||||
18/07/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 56,343 | 17/07/2019 | FFC/2019-20/P/35 | Expenditures | 56,343 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/36 | Expenditures | 8,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:33 AM. |