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.) |
13/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 960 | 06/08/2019 | FFC/2019-20/P/2 | Expenditures | 4,725 | |||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 27,320 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/10 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/11 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,933 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/23 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/26 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/27 | Expenditures | 22,780 | ||||||||||
Refund of Excess Payment | 24/08/2019 | FFC/2019-20/P/28 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:45:24 PM. |