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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 81,799 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 89,194 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,554 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 81,799 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,600 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 81,554 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,208 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 8,600 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,194 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,208 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,630 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,553 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,553 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,630 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 81,799 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 89,194 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 81,554 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,208 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,553 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,630 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 59,898 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 33,470 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 88,636 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:18 AM. |