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.) |
12/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 19,204 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 24,255 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,204 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,204 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 135,993 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,720 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 135,993 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,204 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 135,993 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 19,204 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 135,993 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 135,993 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,504 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,564 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,402 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,301 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,475 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,994 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,790 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,657 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,479 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 15,734 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 23,959 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 12,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:23 AM. |