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/10 | Refund of Excess Payment | 33,729 | 01/10/2019 | FFC/2019-20/P/45 | Expenditures | 8,659 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,325 | 01/10/2019 | FFC/2019-20/P/46 | Expenditures | 39,713 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 96,092 | 01/10/2019 | FFC/2019-20/P/47 | Expenditures | 34,110 | |||||||
22/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,729 | 03/10/2019 | FFC/2019-20/P/48 | Expenditures | 3,617 | |||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/49 | Expenditures | 7,252 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/50 | Expenditures | 8,546 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/53 | Expenditures | 33,729 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/54 | Expenditures | 96,092 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/55 | Expenditures | 78,325 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/56 | Expenditures | 78,325 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/57 | Expenditures | 96,092 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/58 | Expenditures | 33,729 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/59 | Expenditures | 33,729 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/60 | Expenditures | 123,641 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/61 | Expenditures | 26,663 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/62 | Expenditures | 41,041 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/63 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/64 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:04 PM. |