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.) |
01/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 43,700 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,700 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 119,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 23,000 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,000 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 48,000 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
19/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,250 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 58,500 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,350 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
24/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 20,350 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:20 AM. |