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.) |
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,078 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 14,672 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,224 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 56,375 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,375 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 75,224 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,672 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 17,562 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,562 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,850 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 13,078 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/12 | Expenditures | 41,220 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 17,562 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,078 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 75,224 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 14,672 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 56,375 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 41,220 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:41 AM. |