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.) |
23/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 22/10/2019 | FFC/2019-20/P/40 | Expenditures | 20,000 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 79,912 | 22/10/2019 | FFC/2019-20/P/41 | Expenditures | 28,170 | |||||||
23/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,890 | 22/10/2019 | FFC/2019-20/P/42 | Expenditures | 99,890 | |||||||
23/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,785 | 22/10/2019 | FFC/2019-20/P/43 | Expenditures | 6,785 | |||||||
23/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,775 | 22/10/2019 | FFC/2019-20/P/44 | Expenditures | 1,775 | |||||||
23/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,170 | 22/10/2019 | FFC/2019-20/P/45 | Expenditures | 79,912 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 8,523 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/47 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/48 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/49 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/51 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/52 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/53 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/54 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/55 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/56 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/57 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/60 | Expenditures | 28,170 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/61 | Expenditures | 79,912 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/62 | Expenditures | 99,890 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/63 | Expenditures | 6,785 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/64 | Expenditures | 1,775 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/65 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/66 | Expenditures | 52,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:42 AM. |