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.) |
06/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 182,100 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 49,600 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 100,460 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 182,100 | |||||||
06/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 129,017 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 129,017 | |||||||
06/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,628 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 49,600 | |||||||
06/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,153 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,628 | |||||||
07/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,000 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,153 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,460 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 47,192 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 126,243 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 182,600 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 99,893 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 33,990 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 11,201 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:16 AM. |