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.) |
02/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | 01/07/2019 | FFC/2019-20/P/53 | Expenditures | 17,500 | |||||||
06/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,500 | 03/07/2019 | FFC/2019-20/P/56 | Expenditures | 17,500 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,500 | 03/07/2019 | FFC/2019-20/P/57 | Expenditures | 4,850 | |||||||
24/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,000 | 18/07/2019 | FFC/2019-20/P/58 | Expenditures | 39,600 | |||||||
29/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,000 | 18/07/2019 | FFC/2019-20/P/59 | Expenditures | 17,500 | |||||||
31/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,000 | 19/07/2019 | FFC/2019-20/P/60 | Expenditures | 39,800 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/61 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/62 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/65 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/67 | Expenditures | 36,012 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/68 | Expenditures | 12,338 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/69 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/70 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/71 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:12 PM. |