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.) |
28/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,889 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 14,180 | |||||||
28/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,343 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 53,110 | |||||||
28/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,780 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,540 | |||||||
28/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,780 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 72,975 | |||||||
28/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,200 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 72,025 | |||||||
29/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 61,123 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,610 | |||||||
29/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,669 | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 18,296 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 18,296 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 7,889 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 49,343 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/17 | Expenditures | 16,669 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 61,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:51 AM. |