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.) |
19/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 11/09/2019 | FFC/2019-20/P/37 | Expenditures | 24,210 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,660 | 11/09/2019 | FFC/2019-20/P/38 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/39 | Expenditures | 24,420 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/40 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/41 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/42 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/43 | Expenditures | 16,051 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/44 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/45 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/46 | Expenditures | 23,123 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/47 | Expenditures | 23,123 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/48 | Expenditures | 23,123 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/51 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/53 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/54 | Expenditures | 1,419 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/55 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:17 PM. |