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.) |
14/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,511 | 13/12/2019 | FFC/2019-20/P/5 | Expenditures | 19,482 | |||||||
14/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,482 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 13,511 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,511 | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,482 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,482 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 13,511 | |||||||
29/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 12,800 | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
29/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 37,500 | 28/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 74,170 | |||||||
29/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 23,870 | 28/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,511 | |||||||
29/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | 28/12/2019 | FFC/2019-20/P/11 | Expenditures | 42,500 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,511 | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 19,482 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,482 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:06 PM. |