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.) |
03/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,150 | 02/12/2019 | FFC/2019-20/P/37 | Expenditures | 48,150 | |||||||
09/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 48,150 | 08/12/2019 | FFC/2019-20/P/39 | Expenditures | 48,150 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/40 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/41 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/42 | Expenditures | 36,619 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/43 | Expenditures | 86,950 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 23/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 9,832 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/47 | Expenditures | 15,970 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/48 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/49 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/50 | Expenditures | 54,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:26 AM. |