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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,803 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,318 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,040 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 3,160 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 102,785 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 8,455 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,985 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 18,200 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,800 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 53,985 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 102,785 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 32,318 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 26,803 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 102,785 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 53,985 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 32,318 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 26,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:05 AM. |