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.) |
04/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 03/08/2019 | FFC/2019-20/P/83 | Expenditures | 6,000 | |||||||
04/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,302 | 03/08/2019 | FFC/2019-20/P/84 | Expenditures | 6,000 | |||||||
04/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 03/08/2019 | FFC/2019-20/P/85 | Expenditures | 4,000 | |||||||
04/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 03/08/2019 | FFC/2019-20/P/86 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/89 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/90 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/101 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/102 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/103 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/104 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/105 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/106 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:59 AM. |