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.) |
08/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 68,446 | 07/07/2019 | FFC/2019-20/P/1 | Expenditures | 68,446 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 68,466 | 14/07/2019 | FFC/2019-20/P/5 | Expenditures | 68,466 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,773 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 27,773 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,990 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 43,990 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,773 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 43,990 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,990 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 68,466 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 68,466 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 27,773 | |||||||
19/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,773 | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 43,990 | |||||||
19/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 43,990 | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 27,773 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 68,466 | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 68,466 | |||||||
19/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,136 | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 39,136 | |||||||
23/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 39,136 | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 43,990 | |||||||
23/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 27,773 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 27,773 | |||||||
23/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 68,466 | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 39,136 | |||||||
23/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 43,990 | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 68,466 | |||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/21 | Expenditures | 39,136 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 27,773 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 43,990 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/24 | Expenditures | 68,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:24:27 PM. |