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.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 10,000 | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 10,450 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,000 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 50,112 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 51,788 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/15 | Expenditures | 100,618 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/16 | Expenditures | 21,053 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:17 PM. |