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.) |
04/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 5,550 | |||||||
04/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,540 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 5,150 | |||||||
04/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,150 | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 5,600 | |||||||
04/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,550 | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 9,650 | |||||||
26/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,650 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/18 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/19 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/20 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/22 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/24 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/25 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/26 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/27 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/28 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/29 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/30 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/31 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:09 AM. |