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.) |
01/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 17,325 | 02/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,830 | |||||||
01/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,520 | 02/08/2019 | FFC/2019-20/P/27 | Expenditures | 9,571 | |||||||
01/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,487 | 17/08/2019 | FFC/2019-20/P/28 | Expenditures | 20,100 | |||||||
01/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,388 | 17/08/2019 | FFC/2019-20/P/29 | Expenditures | 18,900 | |||||||
18/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,530 | 17/08/2019 | FFC/2019-20/P/30 | Expenditures | 24,500 | |||||||
18/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,450 | 17/08/2019 | FFC/2019-20/P/31 | Expenditures | 18,650 | |||||||
18/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,500 | 17/08/2019 | FFC/2019-20/P/32 | Expenditures | 42,500 | |||||||
18/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,470 | 17/08/2019 | FFC/2019-20/P/33 | Expenditures | 32,500 | |||||||
18/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,550 | 26/08/2019 | FFC/2019-20/P/34 | Expenditures | 400,027 | |||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/36 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/37 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/38 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/39 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:06 PM. |