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.) |
08/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,400 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 9,400 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
08/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
08/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 07/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
08/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,200 | 07/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
08/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 07/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
14/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
14/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,000 | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 43,200 | |||||||
14/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,000 | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 43,200 | |||||||
14/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,400 | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
14/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 13/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 117,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:14 AM. |