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.) |
24/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,000 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
24/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/16 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/17 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/18 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/09/2019 | FFC/2019-20/P/22 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/23 | Expenditures | 6,925 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/26 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/34 | Expenditures | 115,404 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:31 AM. |