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.) |
12/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 73,000 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 110,600 | |||||||
12/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 110,600 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,500 | |||||||
12/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,500 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 38,500 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,500 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 73,000 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 110,600 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 21,500 | |||||||
14/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,500 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 110,600 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,500 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 110,600 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 110,600 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,500 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,800 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,800 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 110,600 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 110,600 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 110,600 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:14 PM. |