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.) |
26/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,380 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 41,005 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,950 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,490 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,820 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 42,751 | |||||||
26/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,750 | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,310 | |||||||
26/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,310 | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 11,380 | |||||||
26/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,935 | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,950 | |||||||
26/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,550 | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,550 | |||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,935 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,820 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,569 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,248 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 21,959 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 11,186 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 12,425 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 3,398 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 14,504 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 53,572 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 29,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:05 AM. |