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.) |
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 13/11/2019 | FFC/2019-20/P/56 | Expenditures | 2,520 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,600 | 13/11/2019 | FFC/2019-20/P/57 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,192 | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 9,192 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 12,600 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,600 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,000 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,000 | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 5,600 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,000 | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 9,192 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,600 | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 4,000 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,600 | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 5,600 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,192 | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:06 AM. |