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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,825 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 22,050 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,350 | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 28,350 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,050 | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,825 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,440 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 93,603.84 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 93,603.84 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 37,440 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 84,000 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 900 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 900 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 93,603 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:42 AM. |