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/1 | Refund of Excess Payment | 104,000 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 179,000 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 218,500 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 218,500 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 179,000 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 104,000 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 179,000 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 218,500 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
25/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 179,000 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 218,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 218,500 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/16 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/18 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:25 PM. |