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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,200 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,000 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 3,600 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 300,000 | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 5,100 | |||||||
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,500 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 300,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 750 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 11,200 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,403 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 31,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,800 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 750 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,200 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 8,500 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 297,694 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 297,694 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 30,403 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/34 | Expenditures | 335,897 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/35 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/36 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/37 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:48 PM. |