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.) |
16/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,088 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 16,300 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,044 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 31,600 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,044 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,650 | |||||||
21/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 348 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 32,604 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,086 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 24,065 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,985 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 17,184 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 36,110 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 40,775 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 24,030 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:51 PM. |