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.) |
05/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 96,000 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 179,016 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 129,596 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,000 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
23/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,000 | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 48,000 | |||||||
23/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 04/07/2019 | FFC/2019-20/P/15 | Expenditures | 103,158 | |||||||
23/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,000 | 04/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
23/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,000 | 04/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,400 | |||||||
28/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 54,000 | |||||||
28/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,000 | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 140,000 | |||||||
28/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,000 | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
28/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,000 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/30 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:18 PM. |