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.) |
17/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 69,000 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 10,760 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 62,271 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,968 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,802 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,328 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,369 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,360 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 67,056 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 10,583 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,259 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 13,227 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 13,016 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 17,416 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 43,428 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 14,174 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,601 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 42,479 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 67,056 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 62,271 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 28,369 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,802 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,802 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 32,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:53 AM. |