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.) |
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,340 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,340 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 25,606 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,606 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,000 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 27,000 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,000 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 39,340 | |||||||
16/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,606 | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 25,606 | |||||||
16/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,000 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
16/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 39,340 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 27,000 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 39,340 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 39,340 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,000 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 25,606 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 25,606 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 39,340 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 25,606 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:59 AM. |