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.) |
04/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | 03/09/2019 | FFC/2019-20/P/11 | Expenditures | 67,200 | |||||||
04/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | 04/09/2019 | FFC/2019-20/P/12 | Expenditures | 210,000 | |||||||
04/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,600 | 09/09/2019 | FFC/2019-20/P/13 | Expenditures | 66,851 | |||||||
04/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,600 | 09/09/2019 | FFC/2019-20/P/14 | Expenditures | 22,400 | |||||||
10/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,046 | 09/09/2019 | FFC/2019-20/P/15 | Expenditures | 5,046 | |||||||
10/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,600 | 09/09/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
10/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,600 | 09/09/2019 | FFC/2019-20/P/17 | Expenditures | 600 | |||||||
10/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,600 | 09/09/2019 | FFC/2019-20/P/18 | Expenditures | 2,832 | |||||||
10/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,600 | 14/09/2019 | FFC/2019-20/P/19 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 3,981 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/26 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:09 PM. |