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/10 | Refund of Excess Payment | 2,400 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 101,021 | |||||||
19/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 36,942 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,230 | |||||||
19/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 325 | 10/12/2019 | FFC/2019-20/P/8 | Expenditures | 76,225 | |||||||
19/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,800 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 17,490 | |||||||
19/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,575 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 48,085 | |||||||
19/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,625 | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 11,655 | |||||||
19/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,625 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 36,942 | |||||||
19/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,280 | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,975 | |||||||
19/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 12,371 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 103,523 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,300 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 21,530 | |||||||
19/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 91,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:16:34 AM. |