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.) |
22/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,924 | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,300 | |||||||
22/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,720 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 13,538 | |||||||
22/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 21/10/2019 | FFC/2019-20/P/10 | Expenditures | 112,924 | |||||||
22/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 112,924 | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 18,924 | |||||||
22/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,382 | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 12,400 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,060 | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 119,780 | |||||||
22/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,400 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 18,382 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 112,924 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 18,924 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 119,780 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 18,382 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:41 AM. |