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.) |
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,264 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,132 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,132 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,264 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 15,264 | |||||||
09/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,132 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 12,132 | |||||||
09/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,132 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 60,660 | |||||||
09/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,264 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,264 | |||||||
09/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,132 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 39,528 | |||||||
09/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,132 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 60,660 | |||||||
13/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,132 | 12/07/2019 | FFC/2019-20/P/12 | Expenditures | 15,264 | |||||||
13/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,132 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,132 | |||||||
13/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,132 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 24,264 | |||||||
13/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,264 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,132 | |||||||
13/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,264 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,132 | |||||||
13/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,132 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 12,132 | |||||||
13/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 12,132 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 15,264 | |||||||
13/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 24,264 | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,132 | |||||||
30/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,280 | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 15,264 | |||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 9,280 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:32 PM. |