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.) |
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,876 | 18/11/2019 | FFC/2019-20/P/2 | Expenditures | 64,225 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,771 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 38,250 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 73,800 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 73,800 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,045 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 27,258 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,258 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,771 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,500 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 19,045 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,796 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 16,876 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,771 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 19,045 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,876 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 34,796 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:52 PM. |