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.) |
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 73,150 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,250 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 20,111 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,244 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,416 | 23/12/2019 | FFC/2019-20/P/8 | Expenditures | 54,038 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 28/12/2019 | FFC/2019-20/P/10 | Expenditures | 21,416 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,250 | 28/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,000 | 28/12/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,500 | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 79,244 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,416 | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 32,000 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 79,244 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 79,244 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,500 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 21,416 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:09 PM. |