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.) |
27/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,100 | 26/11/2019 | FFC/2019-20/P/113 | Expenditures | 20,400 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,400 | 26/11/2019 | FFC/2019-20/P/114 | Expenditures | 23,100 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/115 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/116 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/117 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/118 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/120 | Expenditures | 25,506 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/121 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/122 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/123 | Expenditures | 33,579 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/125 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/126 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/127 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/128 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/129 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/130 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/131 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:33 AM. |