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.) |
04/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,500 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 49,041 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 63,600 | 26/10/2019 | FFC/2019-20/P/10 | Expenditures | 39,928 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,500 | 26/10/2019 | FFC/2019-20/P/11 | Expenditures | 30,375 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,460 | 26/10/2019 | FFC/2019-20/P/12 | Expenditures | 18,550 | |||||||
04/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,240 | 26/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,625 | |||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/15 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/16 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/17 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/18 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/20 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/21 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/22 | Expenditures | 99,851 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/23 | Expenditures | 92,993 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/24 | Expenditures | 92,993 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/25 | Expenditures | 79,558 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/8 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/9 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:53 AM. |