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/2 | Refund of Excess Payment | 5,850 | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 5,850 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,125 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,125 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 34,944 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,000 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,944 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 79,968 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,000 | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 16,000 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 79,968 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/39 | Expenditures | 34,944 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/41 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/42 | Expenditures | 79,968 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/43 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/45 | Expenditures | 64,994 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/46 | Expenditures | 8,125 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:01 PM. |