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.) |
08/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,504 | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 21,500 | |||||||
08/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,500 | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 21,504 | |||||||
08/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,500 | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 11,500 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,500 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,500 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,540 | 09/12/2019 | FFC/2019-20/P/30 | Expenditures | 21,300 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,300 | 09/12/2019 | FFC/2019-20/P/31 | Expenditures | 11,540 | |||||||
11/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,500 | 10/12/2019 | FFC/2019-20/P/32 | Expenditures | 24,500 | |||||||
11/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,540 | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 21,504 | |||||||
11/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,504 | 10/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,540 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/36 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/37 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:23 PM. |