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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 2,610 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,800 | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 52,200 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 17/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,500 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,800 | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 24,900 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 70,800 | 17/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,220 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,800 | 17/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,520 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:23 AM. |