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.) |
20/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,000 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | |||||||
20/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,680 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
20/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
20/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
20/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
20/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,680 | |||||||
24/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
24/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,000 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
24/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,000 | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
24/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
24/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,680 | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | |||||||
24/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,680 | |||||||
30/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,240 | 29/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,240 | |||||||
30/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,240 | 29/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,240 | |||||||
30/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,240 | 29/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,240 | |||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:51:07 AM. |