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.) |
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,968 | 01/11/2019 | FFC/2019-20/P/147 | Expenditures | 21,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/148 | Expenditures | 7,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/149 | Expenditures | 22,968 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,968 | 05/11/2019 | FFC/2019-20/P/150 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/151 | Expenditures | 20,000 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/152 | Expenditures | 22,968 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,900 | 20/11/2019 | FFC/2019-20/P/153 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 20/11/2019 | FFC/2019-20/P/154 | Expenditures | 20,000 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 22/11/2019 | FFC/2019-20/P/155 | Expenditures | 22,900 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 18,500 | 22/11/2019 | FFC/2019-20/P/156 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,000 | 22/11/2019 | FFC/2019-20/P/157 | Expenditures | 20,000 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,000 | 22/11/2019 | FFC/2019-20/P/158 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/159 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/160 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/161 | Expenditures | 22,968 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/163 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/164 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/165 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/166 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:42 AM. |