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/3 | Refund of Excess Payment | 12,865 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 56,077 | |||||||
24/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,077 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,865 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,500 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 29,200 | |||||||
25/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,865 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 7,500 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 64,150 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 226,861 | |||||||
25/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,828 | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 56,077 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,077 | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,865 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,500 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,500 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 116,383 | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
25/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,500 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 56,077 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,865 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 116,383 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 29,828 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 64,150 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:50 PM. |