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.) |
24/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,094 | 14/12/2019 | FFC/2019-20/P/7 | Expenditures | 173,781 | |||||||
24/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,680 | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
24/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,094 | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 173,781 | |||||||
24/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 116,603 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,342 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 116,603 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 26,342 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:24 PM. |