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.) |
23/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 42,530 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 37,657 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,831 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 46,713 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,713 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 91,797 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,657 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 95,408 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,797 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 74,966 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,408 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 42,530 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 74,966 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 37,831 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 42,530 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 37,831 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 37,657 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 46,713 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 32,937 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 46,513 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 46,513 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 46,650 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:04 PM. |