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.) |
22/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,908 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,908 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,730 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,360 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,908 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 7,259 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,259 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,600 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,600 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,730 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 10,360 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,908 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,908 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 32,908 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 7,259 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,730 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 53,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:58 PM. |