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.) |
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,415 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 19,415 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 109,987 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 23,611 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,937 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 4,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,200 | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,415 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 77,096 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 13,960 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,155 | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 77,096 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,200 | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 13,960 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 48,004 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,155 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,004 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 15,937 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:39 AM. |