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.) |
09/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,000 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 17,600 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 17,600 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 35,525 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,112 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,112 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,048 | |||||||
09/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,056 | |||||||
09/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,112 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,056 | |||||||
09/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,112 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,048 | |||||||
09/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 528 | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,272 | |||||||
09/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 528 | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | |||||||
16/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,112 | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
16/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 528 | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,056 | |||||||
16/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,600 | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 17,600 | |||||||
16/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,112 | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,048 | |||||||
16/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,000 | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
16/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,112 | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 1,056 | |||||||
16/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 528 | Expenditures | ||||||||||
16/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 528 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,112 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
19/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:56 PM. |