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.) |
08/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 126,420 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 15,800 | |||||||
08/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 126,420 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 9,604 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 126,420 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 126,420 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/10 | Expenditures | 65,074 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/12 | Expenditures | 125,861 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/9 | Expenditures | 42,224 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 154,938 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 98,127 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 56,810 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 42,224 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 137,063 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 21,448 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:26 PM. |