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.) |
19/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,590 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 66,033 | |||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,590 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 42,590 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 101,793 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 47,334 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 142,634 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 42,590 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/19 | Expenditures | 17,253 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/20 | Expenditures | 100,783 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/21 | Expenditures | 104,512 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:59 PM. |