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.) |
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,700 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 22,600 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,000 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 26,700 | |||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,680 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,360 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:55 AM. |