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.) |
09/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,080 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 44,120 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 240 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 135,000 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 720 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 56,000 | |||||||
09/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 840 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 128,278 | |||||||
14/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 720 | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 19,640 | |||||||
14/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,080 | 13/08/2019 | FFC/2019-20/P/12 | Expenditures | 2,880 | |||||||
14/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 240 | 26/08/2019 | FFC/2019-20/P/13 | Expenditures | 3,120 | |||||||
14/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 840 | 26/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,735 | |||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 35,190 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 23,760 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/17 | Expenditures | 72,030 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 81,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:40:14 AM. |