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.) |
18/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 18,000 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 19,749 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,742 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,742 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,805 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 26,500 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,500 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,761 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,805 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,815 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,761 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,815 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 26,450 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 81,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:20 PM. |