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/10 | Refund of Excess Payment | 32,512 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 8,000 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,512 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,000 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 19,587 | 05/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,587 | 05/11/2019 | FFC/2019-20/P/59 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,587 | 05/11/2019 | FFC/2019-20/P/60 | Expenditures | 4,800 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,800 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 32,512 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/62 | Expenditures | 19,587 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 12/11/2019 | FFC/2019-20/P/63 | Expenditures | 8,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 12/11/2019 | FFC/2019-20/P/64 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 12/11/2019 | FFC/2019-20/P/65 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 12/11/2019 | FFC/2019-20/P/66 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 12/11/2019 | FFC/2019-20/P/67 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 12/11/2019 | FFC/2019-20/P/68 | Expenditures | 4,800 | |||||||
13/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,512 | 12/11/2019 | FFC/2019-20/P/69 | Expenditures | 19,587 | |||||||
13/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,587 | 12/11/2019 | FFC/2019-20/P/70 | Expenditures | 32,512 | |||||||
19/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,587 | 18/11/2019 | FFC/2019-20/P/71 | Expenditures | 9,750 | |||||||
19/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 32,512 | 18/11/2019 | FFC/2019-20/P/72 | Expenditures | 19,587 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/73 | Expenditures | 32,512 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/75 | Expenditures | 19,587 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 32,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:40 AM. |