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.) |
12/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,800 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 48,900 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,500 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 51,800 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,900 | 11/12/2019 | FFC/2019-20/P/21 | Expenditures | 42,500 | |||||||
27/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 26/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
27/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 46,500 | 26/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 46,500 | |||||||
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,800 | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 42,500 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 120,000 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 51,800 | |||||||
27/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 42,500 | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 48,900 | |||||||
27/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,900 | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 120,000 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,636 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 106,996 | |||||||
27/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,760 | 31/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 73,600 | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/30 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 106,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:03 AM. |