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/1 | Refund of Excess Payment | 5,120 | 06/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,408 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,800 | 06/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,408 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,400 | 06/10/2019 | FFC/2019-20/P/7 | Expenditures | 4,200 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,200 | 06/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,408 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 122,500 | 06/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,408 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,500 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 5,700 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,500 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 10,400 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,700 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,800 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,500 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 6,620 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/27 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 6,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:28 AM. |