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.) |
15/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,490 | 06/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,500 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,980 | 06/11/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,000 | 06/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,000 | 06/11/2019 | FFC/2019-20/P/45 | Expenditures | 24,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,000 | 06/11/2019 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/55 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:40:49 AM. |