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.) |
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,400 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 10,875 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,400 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:28 PM. |