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/2 | Refund of Excess Payment | 6,320 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 11,130 | |||||||
03/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,000 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 6,320 | |||||||
03/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,072 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 9,072 | |||||||
03/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,130 | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,072 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/23 | Expenditures | 35,385 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 25,188 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:04 AM. |