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.) |
01/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 109,356 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 109,356 | |||||||
01/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,299 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 29,299 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 109,356 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 29,299 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,299 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 109,356 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,240 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,478 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,299 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 44,966 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 109,356 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,240 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 24,478 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,560 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 44,966 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,400 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,560 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 109,356 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,400 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 109,356 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 109,356 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 24,478 | |||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 12,240 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 44,966 | |||||||
27/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,560 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,240 | |||||||
27/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 12,400 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 15,560 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:01 AM. |