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.) |
04/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,000 | 03/12/2019 | FFC/2019-20/P/4 | Expenditures | 4,295 | |||||||
04/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,600 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 10,600 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,295 | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 16,328 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,500 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,700 | |||||||
04/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,700 | 03/12/2019 | FFC/2019-20/P/8 | Expenditures | 58,000 | |||||||
04/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,328 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 6,500 | |||||||
14/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,500 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,500 | |||||||
14/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 58,000 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,295 | |||||||
14/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,328 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,600 | |||||||
14/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,295 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 16,328 | |||||||
14/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,700 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 19,700 | |||||||
14/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,600 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 14,895 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 16,328 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:51 AM. |