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.) |
08/06/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,334 | 07/06/2019 | FFC/2019-20/P/16 | Expenditures | 36,800 | |||||||
08/06/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,368 | 07/06/2019 | FFC/2019-20/P/17 | Expenditures | 19,334 | |||||||
08/06/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,800 | 07/06/2019 | FFC/2019-20/P/18 | Expenditures | 18,368 | |||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/19 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/20 | Expenditures | 19,334 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 18,368 | ||||||||||
Refund of Excess Payment | 19/06/2019 | FFC/2019-20/P/22 | Expenditures | 38,508 | ||||||||||
Refund of Excess Payment | 22/06/2019 | FFC/2019-20/P/23 | Expenditures | 28,863 | ||||||||||
Refund of Excess Payment | 22/06/2019 | FFC/2019-20/P/24 | Expenditures | 19,266 | ||||||||||
Refund of Excess Payment | 22/06/2019 | FFC/2019-20/P/25 | Expenditures | 38,541 | ||||||||||
Refund of Excess Payment | 22/06/2019 | FFC/2019-20/P/26 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 22/06/2019 | FFC/2019-20/P/27 | Expenditures | 21,042 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/28 | Expenditures | 23,574 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/29 | Expenditures | 26,456 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/30 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/31 | Expenditures | 10,437 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/32 | Expenditures | 53,570 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/33 | Expenditures | 62,050 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/34 | Expenditures | 74,341 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/35 | Expenditures | 45,918 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/36 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/37 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:19 PM. |