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.) |
26/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,250 | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 35,706 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,400 | 25/12/2019 | FFC/2019-20/P/14 | Expenditures | 26,748 | |||||||
26/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,400 | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,150 | |||||||
26/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,706 | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 37,700 | |||||||
26/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,025 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,575 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,748 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:43 AM. |