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.) |
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 44,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,000 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 18,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 3,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,000 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,000 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,000 | 14/11/2019 | FFC/2019-20/P/47 | Expenditures | 44,000 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,000 | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,000 | |||||||
15/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 6,000 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,000 | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 18,000 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/52 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:51 AM. |