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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,270 | 20/11/2019 | FFC/2019-20/P/1 | Expenditures | 75,324 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,965 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 41,965 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,912 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 75,324 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 102,696 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 41,965 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,818 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 13,818 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,324 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 102,696 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 42,912 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,938 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 11,466 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 92,315 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 107,580 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 75,324 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 41,965 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 13,818 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 102,696 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 42,912 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:53 AM. |