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.) |
23/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,950 | 12/10/2019 | FFC/2019-20/P/204 | Expenditures | 4,800 | |||||||
27/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,950 | 12/10/2019 | FFC/2019-20/P/205 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/206 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/207 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/208 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/209 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/210 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/211 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/212 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/213 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/214 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/215 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/216 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/217 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/218 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/219 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/220 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/221 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/222 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/223 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/224 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/225 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/226 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:42 AM. |