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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,360 | 10/11/2019 | FFC/2019-20/P/48 | Expenditures | 4,910 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,360 | 11/11/2019 | FFC/2019-20/P/49 | Expenditures | 4,980 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,200 | 11/11/2019 | FFC/2019-20/P/50 | Expenditures | 16,433 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 18,966 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/52 | Expenditures | 26,544 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/53 | Expenditures | 19,177 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/54 | Expenditures | 9,894 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/55 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/59 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/60 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/65 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:49 AM. |