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.) |
07/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,560 | 06/12/2019 | FFC/2019-20/P/58 | Expenditures | 45,980 | |||||||
12/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,708 | 06/12/2019 | FFC/2019-20/P/59 | Expenditures | 48,174 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,900 | 06/12/2019 | FFC/2019-20/P/60 | Expenditures | 21,510 | |||||||
12/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,533 | 07/12/2019 | FFC/2019-20/P/62 | Expenditures | 62,560 | |||||||
12/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,712 | 07/12/2019 | FFC/2019-20/P/63 | Expenditures | 17,721 | |||||||
13/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 21,712 | 07/12/2019 | FFC/2019-20/P/64 | Expenditures | 77,270 | |||||||
13/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,900 | 07/12/2019 | FFC/2019-20/P/65 | Expenditures | 30,908 | |||||||
13/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,533 | 07/12/2019 | FFC/2019-20/P/66 | Expenditures | 22,769 | |||||||
13/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 43,708 | 11/12/2019 | FFC/2019-20/P/71 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/72 | Expenditures | 21,712 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/73 | Expenditures | 43,708 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/74 | Expenditures | 49,533 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/75 | Expenditures | 21,712 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/77 | Expenditures | 49,533 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/78 | Expenditures | 43,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:43 PM. |