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.) |
14/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,620 | 13/07/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
14/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,450 | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 105,000 | |||||||
25/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,950 | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 91,000 | |||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,453 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,620 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/26 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/27 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/31 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/33 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/34 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:43 AM. |