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.) |
13/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 12,800 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,912 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,000 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,912 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:24 AM. |