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.) |
27/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 13,000 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 55,370 | |||||||
27/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,800 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 26,904 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,000 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 25,524 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,800 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 71,739 | |||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,990 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 26,385 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 13,905 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 31,960 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,135 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,270 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,738 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 14,757 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 35,116 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 3,009 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 91,280 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:40 AM. |