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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,000 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,560 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,112 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 16,000 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,112 | 04/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 22/11/2019 | FFC/2019-20/P/46 | Expenditures | 19,560 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,112 | 22/11/2019 | FFC/2019-20/P/47 | Expenditures | 16,000 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,112 | 22/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,500 | 22/11/2019 | FFC/2019-20/P/49 | Expenditures | 15,000 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,500 | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 4,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,112 | 28/11/2019 | FFC/2019-20/P/51 | Expenditures | 16,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,112 | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 15,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,112 | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 15,060 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:43 AM. |