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.) |
04/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,580 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 21,580 | |||||||
04/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,710 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 21,605 | |||||||
04/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,605 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 20,710 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 21,605 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,710 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/23 | Expenditures | 1,705 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 55,175 | ||||||||||
Refund of Excess Payment | 24/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:12 AM. |