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/2 | Refund of Excess Payment | 84,725 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 43,736 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 87,611 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 97,660 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,770 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 84,725 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,660 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 21,770 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,864 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 65,864 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 43,736 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 87,611 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 84,725 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 21,770 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 65,864 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 87,611 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 43,736 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 97,660 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 42,670 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 29,138 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 43,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:43 PM. |