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.) |
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,550 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 28,980 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,538 | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 34,560 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,400 | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 36,538 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,669 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 22,464 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/22 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 36,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:07 PM. |