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.) |
01/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,000 | 09/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 09/06/2019 | FFC/2019-20/P/6 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 09/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,002 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,004 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,002 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,002 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/06/2019 | FFC/2019-20/P/22 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:37 PM. |