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.) |
10/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,200 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/11 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/2 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/4 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/14 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/15 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/16 | Expenditures | 16,180 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:00 PM. |