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.) |
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 500 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 500 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,250 | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 54,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,568 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 27,568 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,568 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,250 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,900 | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 25,390 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,185 | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 22,185 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,000 | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 54,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,390 | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 23,070 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 54,000 | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 27,568 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,070 | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,900 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 27,568 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 22,185 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/51 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/52 | Expenditures | 25,390 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/53 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/54 | Expenditures | 27,568 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/55 | Expenditures | 23,070 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/56 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/57 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:43 AM. |