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.) |
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,200 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 37,088 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,112 | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,482 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,044 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,612 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 870 | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,200 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,200 | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,200 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,044 | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 99,590 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 7,340 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:44 AM. |