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/1 | Refund of Excess Payment | 18,144 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 27,910 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 62,101 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 18,144 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,333 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 47,333 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,250 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 105,910 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,900 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 62,101 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,910 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 25,250 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 105,910 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 27,910 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 47,333 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 105,910 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 62,101 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/27 | Expenditures | 44,470 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/28 | Expenditures | 30,530 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/29 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/31 | Expenditures | 25,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:44 PM. |