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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 68,096 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 85,098 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 55,576 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 73,455 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,098 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 97,280 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 163,800 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 68,096 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 73,455 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 97,280 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,994 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 51,994 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 97,280 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 55,576 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 97,280 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 163,800 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,213 | 12/11/2019 | FFC/2019-20/P/28 | Expenditures | 85,098 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 50,544 | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 73,455 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 70,350 | 12/11/2019 | FFC/2019-20/P/30 | Expenditures | 97,280 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/31 | Expenditures | 68,096 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/32 | Expenditures | 97,280 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 34,213 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 50,544 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 51,994 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 219,376 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 35,264 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 50,544 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 29,608 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 70,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:45 PM. |