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/1 | Refund of Excess Payment | 44,940 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 102,000 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 44,940 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 50,112 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 102,000 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 44,940 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,112 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 44,940 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,000 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 102,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 50,112 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,000 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 44,940 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,000 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 44,940 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,000 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:24 PM. |