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.) |
10/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,600 | 09/10/2019 | FFC/2019-20/P/29 | Expenditures | 50,378 | |||||||
10/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 45,686 | 09/10/2019 | FFC/2019-20/P/30 | Expenditures | 45,686 | |||||||
10/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 500 | 09/10/2019 | FFC/2019-20/P/31 | Expenditures | 22,697 | |||||||
10/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,500 | 09/10/2019 | FFC/2019-20/P/32 | Expenditures | 37,855 | |||||||
10/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,697 | 09/10/2019 | FFC/2019-20/P/33 | Expenditures | 17,520 | |||||||
10/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 17,520 | 09/10/2019 | FFC/2019-20/P/34 | Expenditures | 36,600 | |||||||
10/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,100 | 09/10/2019 | FFC/2019-20/P/36 | Expenditures | 1,100 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,500 | 09/10/2019 | FFC/2019-20/P/37 | Expenditures | 500 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,378 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
10/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,855 | Expenditures | ||||||||||
28/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 202,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:31 PM. |