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.) |
18/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,300 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/12 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/14 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 40,650 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 106,600 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/24 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/25 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:25 AM. |