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.) |
02/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 89,336 | 01/11/2019 | FFC/2019-20/P/57 | Expenditures | 89,336 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 48,255 | 01/11/2019 | FFC/2019-20/P/58 | Expenditures | 89,336 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,005 | 04/11/2019 | FFC/2019-20/P/59 | Expenditures | 48,255 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,005 | 04/11/2019 | FFC/2019-20/P/60 | Expenditures | 43,748 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,436 | 04/11/2019 | FFC/2019-20/P/61 | Expenditures | 33,879 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,948 | 04/11/2019 | FFC/2019-20/P/62 | Expenditures | 47,436 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,360 | 04/11/2019 | FFC/2019-20/P/63 | Expenditures | 32,948 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,748 | 04/11/2019 | FFC/2019-20/P/64 | Expenditures | 6,360 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,879 | 04/11/2019 | FFC/2019-20/P/65 | Expenditures | 12,005 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/66 | Expenditures | 48,255 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/67 | Expenditures | 43,748 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/68 | Expenditures | 33,879 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/69 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/70 | Expenditures | 32,948 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/71 | Expenditures | 12,005 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/72 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/73 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 34,166 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/75 | Expenditures | 31,134 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 48,295 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/77 | Expenditures | 28,050 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/78 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:57 AM. |