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.) |
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 230,000 | |||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 40,656 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 360,500 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 64,768 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 36,608 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 410,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 73,392 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 219,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/19 | Expenditures | 367,200 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/20 | Expenditures | 195,800 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/24 | Expenditures | 133,650 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/25 | Expenditures | 23,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:05 AM. |