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.) |
06/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 13,500 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 43,680 | |||||||
23/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,500 | 02/08/2019 | FFC/2019-20/P/14 | Expenditures | 22,500 | |||||||
23/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,500 | 02/08/2019 | FFC/2019-20/P/15 | Expenditures | 49,914 | |||||||
24/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,500 | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/19 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/23 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/24 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/25 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/26 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:03 AM. |