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.) |
16/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,400 | 05/05/2019 | FFC/2019-20/P/14 | Expenditures | 48,750 | |||||||
16/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,900 | 05/05/2019 | FFC/2019-20/P/15 | Expenditures | 30,450 | |||||||
16/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,900 | 05/05/2019 | FFC/2019-20/P/16 | Expenditures | 10,500 | |||||||
16/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,900 | 05/05/2019 | FFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 05/05/2019 | FFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/05/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/05/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/05/2019 | FFC/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/05/2019 | FFC/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/05/2019 | FFC/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/05/2019 | FFC/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/05/2019 | FFC/2019-20/P/25 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/26 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/27 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/28 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/31 | Expenditures | 43,848 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/05/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/34 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/05/2019 | FFC/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:45 AM. |