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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 63,018 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 34,113 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,610 | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 63,018 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,113 | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 55,840 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,400 | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 28,449 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 90,904 | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 90,904 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,449 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 41,610 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 55,840 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 34,113 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 63,018 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 55,840 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/39 | Expenditures | 28,449 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 90,904 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/41 | Expenditures | 41,610 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/42 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/43 | Expenditures | 4,927 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/44 | Expenditures | 66,140 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 27,052 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/46 | Expenditures | 52,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:09 PM. |