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.) |
01/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 145,096 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,990 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 36,064 | |||||||
31/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,334 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 53,835 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,112 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 14,112 | |||||||
31/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,442 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 130,861 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,835 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 31,808 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,808 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 6,167 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 145,096 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 9,442 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,167 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,334 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 130,861 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,990 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 36,064 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,838 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 11,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:26 PM. |