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.) |
19/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 09/07/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,100 | 09/07/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,100 | 09/07/2019 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 18/07/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/34 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/35 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/36 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/37 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/40 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/41 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/44 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:20 AM. |