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.) |
25/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,626 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,755 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,460 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 10 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,020 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,634 | |||||||
27/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,160 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,755 | |||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,832 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 48,460 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 51,020 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 43,160 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 37,626 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 26,769 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 35,753 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 46,964 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 39,260 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,056 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 9,783 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,975 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 2,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:23 AM. |