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.) |
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,228 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,680 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,392 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 41,300 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,392 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,985 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 9,194 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 27,699 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:36 PM. |