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.) |
21/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 58,000 | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 26,577 | |||||||
21/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,226 | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 15,430 | |||||||
21/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 331 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 104,000 | |||||||
21/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,684 | 20/09/2019 | FFC/2019-20/P/24 | Expenditures | 27,226 | |||||||
21/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,577 | 20/09/2019 | FFC/2019-20/P/25 | Expenditures | 15,375 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,796 | 20/09/2019 | FFC/2019-20/P/26 | Expenditures | 7,684 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,375 | 20/09/2019 | FFC/2019-20/P/27 | Expenditures | 58,000 | |||||||
21/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 14,001 | |||||||
21/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,001 | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 2,796 | |||||||
21/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,430 | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 331 | |||||||
21/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,275 | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 14,000 | |||||||
21/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 104,000 | 20/09/2019 | FFC/2019-20/P/32 | Expenditures | 1,275 | |||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/33 | Expenditures | 26,577 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/34 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/35 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/36 | Expenditures | 27,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:07 AM. |