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.) |
21/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 99,000 | 07/09/2019 | FFC/2019-20/P/2 | Expenditures | 59,700 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 99,000 | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 14,797 | |||||||
23/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,000 | 10/09/2019 | FFC/2019-20/P/4 | Expenditures | 13,802 | |||||||
23/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,000 | 10/09/2019 | FFC/2019-20/P/5 | Expenditures | 3,780 | |||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 10/09/2019 | FFC/2019-20/P/7 | Expenditures | 18,635 | ||||||||||
Refund of Excess Payment | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 34,861 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 78,498 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 65,900 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 69,948 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 59,784 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 19,908 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/17 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/18 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:26:28 PM. |