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 | 19,950 | 03/09/2019 | FFC/2019-20/P/7 | Expenditures | 35,088 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,200 | 03/09/2019 | FFC/2019-20/P/8 | Expenditures | 24,988 | |||||||
19/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,300 | 03/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,988 | |||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/10 | Expenditures | 60,076 | ||||||||||
Refund of Excess Payment | 04/09/2019 | FFC/2019-20/P/11 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 21,125 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/13 | Expenditures | 15,710 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/14 | Expenditures | 11,045 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/09/2019 | FFC/2019-20/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/17 | Expenditures | 11,310 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/24 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/25 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/26 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/27 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 23,785 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/30 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/31 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:12 PM. |