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/10 | Refund of Excess Payment | 7,060 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 500 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,200 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,626 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 32,000 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 7,060 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 53,000 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 53,000 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,408 | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 32,000 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,112 | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 5,104 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,584 | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 14,232 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,056 | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 500 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,056 | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,626 | |||||||
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,112 | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,060 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 500 | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 53,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 352 | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 32,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 352 | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,104 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,112 | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 14,232 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,056 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,626 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:10 AM. |