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.) |
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 67,000 | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 17,820 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,999.97 | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 67,000 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 56,571.42 | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 56,571.42 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,000 | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 44,999.97 | |||||||
17/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,000 | 14/11/2019 | FFC/2019-20/P/61 | Expenditures | 19,000 | |||||||
17/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 56,571.42 | 14/11/2019 | FFC/2019-20/P/62 | Expenditures | 4,100 | |||||||
17/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 67,000 | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 2,000 | |||||||
17/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 44,999.97 | 14/11/2019 | FFC/2019-20/P/64 | Expenditures | 11,250 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 67,000 | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 16,500 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 67,000 | 14/11/2019 | FFC/2019-20/P/66 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/68 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/69 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/70 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/71 | Expenditures | 56,571.42 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/72 | Expenditures | 44,999.97 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/73 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/74 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/75 | Expenditures | 56,571 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/76 | Expenditures | 44,999 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/77 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/79 | Expenditures | 12,340 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/80 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:50 AM. |