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.) |
19/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,308 | 01/11/2019 | FFC/2019-20/P/79 | Expenditures | 23,149 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,744 | 01/11/2019 | FFC/2019-20/P/80 | Expenditures | 24,410 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,103 | 01/11/2019 | FFC/2019-20/P/81 | Expenditures | 24,410 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,744 | 16/11/2019 | FFC/2019-20/P/82 | Expenditures | 18,902 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/83 | Expenditures | 61,320 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/84 | Expenditures | 9,308 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/85 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/86 | Expenditures | 10,576 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/87 | Expenditures | 39,803 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 7,256 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/89 | Expenditures | 9,753 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/90 | Expenditures | 10,112 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/91 | Expenditures | 25,392 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/92 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/93 | Expenditures | 23,744 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/94 | Expenditures | 23,744 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/95 | Expenditures | 3,103 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/96 | Expenditures | 23,744 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/97 | Expenditures | 23,744 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/98 | Expenditures | 3,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:42:28 PM. |