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.) |
27/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 99,000 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 19,221 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 46,423 | 06/08/2019 | FFC/2019-20/P/8 | Expenditures | 23,833 | |||||||
27/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,263 | 06/08/2019 | FFC/2019-20/P/9 | Expenditures | 22,295 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,423 | 15/08/2019 | FFC/2019-20/P/10 | Expenditures | 97,000 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,263 | 15/08/2019 | FFC/2019-20/P/11 | Expenditures | 85,000 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,000 | 15/08/2019 | FFC/2019-20/P/12 | Expenditures | 35,200 | |||||||
31/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 88,000 | 15/08/2019 | FFC/2019-20/P/13 | Expenditures | 83,057 | |||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/14 | Expenditures | 99,792 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/15 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 65,263 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/18 | Expenditures | 94,579 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 24,207 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/20 | Expenditures | 46,423 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/21 | Expenditures | 24,180 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 46,423 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/24 | Expenditures | 65,263 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/25 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:34 AM. |