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.) |
10/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,200 | 09/08/2019 | FFC/2019-20/P/22 | Expenditures | 9,200 | |||||||
10/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,500 | 09/08/2019 | FFC/2019-20/P/23 | Expenditures | 7,500 | |||||||
10/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,800 | 09/08/2019 | FFC/2019-20/P/24 | Expenditures | 7,800 | |||||||
17/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 166,292 | 09/08/2019 | FFC/2019-20/P/25 | Expenditures | 7,482 | |||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/26 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/27 | Expenditures | 39,582 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/28 | Expenditures | 23,984 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/29 | Expenditures | 46,711 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/32 | Expenditures | 166,292 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/33 | Expenditures | 166,292 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/34 | Expenditures | 7,198 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/35 | Expenditures | 55,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:33 PM. |