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/10 | Refund of Excess Payment | 57,820 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 95,316 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 39,200 | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 96,559 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 94,827 | 05/10/2019 | FFC/2019-20/P/24 | Expenditures | 87,709 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,398 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 45,398 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 57,820 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 94,827 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 94,827 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 57,820 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 45,398 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 35,182 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/34 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/35 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/36 | Expenditures | 96,040 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/37 | Expenditures | 61,838 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/38 | Expenditures | 37,877 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/39 | Expenditures | 50,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:22 AM. |