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.) |
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 35,240 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,888 | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 85,690 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,000 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 80,898 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,500 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,010 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 55,000 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,500 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,690 | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 129,190 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:08 PM. |