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/10 | Refund of Excess Payment | 37,500 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 28,224 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,224 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,224 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 92,500 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,182 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 51,182 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,400 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 37,500 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,400 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 8,400 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,048 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,048 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 28,224 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,048 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 92,500 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 92,500 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 37,500 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 51,182 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,048 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 56,760 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:18 AM. |