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.) |
15/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,650 | 01/12/2019 | FFC/2019-20/P/16 | Expenditures | 8,750 | |||||||
15/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,001 | 01/12/2019 | FFC/2019-20/P/17 | Expenditures | 8,600 | |||||||
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,001 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,894 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,380 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,344 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,001 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 33,458 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,001 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 40,964 | |||||||
29/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,001 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 42,947 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 96,056 | 14/12/2019 | FFC/2019-20/P/23 | Expenditures | 30,001 | |||||||
29/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,001 | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 30,001 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/25 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 30,001 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 30,001 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 15,380 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 60,002 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 96,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:06:57 PM. |