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.) |
24/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 17,000 | 03/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/06/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/06/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/06/2019 | FFC/2019-20/P/17 | Expenditures | 91,980 | ||||||||||
Refund of Excess Payment | 06/06/2019 | FFC/2019-20/P/18 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 06/06/2019 | FFC/2019-20/P/19 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 06/06/2019 | FFC/2019-20/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/06/2019 | FFC/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/06/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/06/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/06/2019 | FFC/2019-20/P/25 | Expenditures | 14,135 | ||||||||||
Refund of Excess Payment | 18/06/2019 | FFC/2019-20/P/26 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 20/06/2019 | FFC/2019-20/P/27 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/06/2019 | FFC/2019-20/P/28 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/06/2019 | FFC/2019-20/P/29 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/31 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/06/2019 | FFC/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:59 AM. |