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.) |
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,981 | 02/11/2019 | FFC/2019-20/P/45 | Expenditures | 46,557 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,974 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 24,981 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,992 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 24,974 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,987 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 24,992 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,992 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 24,987 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,981 | 07/11/2019 | FFC/2019-20/P/51 | Expenditures | 24,981 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,974 | 07/11/2019 | FFC/2019-20/P/52 | Expenditures | 24,987 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,987 | 07/11/2019 | FFC/2019-20/P/53 | Expenditures | 24,974 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/54 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/55 | Expenditures | 24,981 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,974 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/57 | Expenditures | 24,987 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/58 | Expenditures | 24,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:25 AM. |