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.) |
24/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/49 | Expenditures | 96,000 | |||||||
24/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/50 | Expenditures | 102,000 | |||||||
24/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/52 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/53 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/54 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | |||||||
24/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | |||||||
24/09/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/57 | Expenditures | 5,000 | |||||||
24/09/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/58 | Expenditures | 5,000 | |||||||
24/09/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/59 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 96,000 | 23/09/2019 | FFC/2019-20/P/60 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 102,000 | 23/09/2019 | FFC/2019-20/P/61 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/62 | Expenditures | 4,000 | |||||||
24/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/63 | Expenditures | 5,000 | |||||||
24/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 23/09/2019 | FFC/2019-20/P/64 | Expenditures | 5,000 | |||||||
24/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/65 | Expenditures | 5,000 | |||||||
24/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 23/09/2019 | FFC/2019-20/P/66 | Expenditures | 5,000 | |||||||
25/09/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 26,201 | 24/09/2019 | FFC/2019-20/P/67 | Expenditures | 26,201 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:36 PM. |