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.) |
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,900 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 695 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,441 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 40,720 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,993 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,900 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,992 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 71,992 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,900 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 47,993 | |||||||
20/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 71,993 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,441 | |||||||
20/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,443 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 55,070 | |||||||
20/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,995 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 47,995 | |||||||
24/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 71,992 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,443 | |||||||
24/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,993 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,900 | |||||||
24/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,441 | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 71,993 | |||||||
24/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,900 | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 71,992 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 47,993 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,441 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 71,992 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 47,993 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 12,441 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:22:45 AM. |