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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 47,472 | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 97,395 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,716 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 46,818 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,818 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 47,146 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,146 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 47,716 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,090 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 96,090 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 145,373 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 145,373 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 97,395 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 47,472 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 97,090 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 48,216 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 47,646 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 98,395 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 47,318 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 47,972 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 58,457 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 58,457 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 47,306 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 58,435 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 58,435 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 47,972 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 146,873 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 47,318 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 98,395 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 47,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:57 PM. |