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.) |
16/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 41,472 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 11,364 | |||||||
16/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,315 | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 41,472 | |||||||
16/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 52,503 | 15/12/2019 | FFC/2019-20/P/21 | Expenditures | 52,083 | |||||||
16/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 52,083 | 15/12/2019 | FFC/2019-20/P/22 | Expenditures | 21,315 | |||||||
16/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,315 | 15/12/2019 | FFC/2019-20/P/23 | Expenditures | 41,472 | |||||||
16/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,472 | 15/12/2019 | FFC/2019-20/P/24 | Expenditures | 52,503 | |||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/25 | Expenditures | 21,315 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/36 | Expenditures | 41,472 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/37 | Expenditures | 52,503 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/38 | Expenditures | 21,315 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/39 | Expenditures | 41,472 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/40 | Expenditures | 52,503 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/41 | Expenditures | 24,097 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/42 | Expenditures | 23,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:35 PM. |