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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,800 | 02/10/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 02/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,800 | 02/10/2019 | FFC/2019-20/P/17 | Expenditures | 26,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 02/10/2019 | FFC/2019-20/P/18 | Expenditures | 38,700 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 02/10/2019 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/31 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:30 AM. |