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 | 7,200 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,200 | |||||||
17/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 109,033 | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 34,980 | |||||||
17/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,980 | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 21,737 | |||||||
17/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,737 | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 109,033 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,980 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 174,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 174,000 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 109,033 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 109,033 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 21,737 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,737 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 34,980 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,200 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 109,033 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 21,737 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 34,980 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:28 AM. |