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.) |
17/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,400 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 48,754 | |||||||
17/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,900 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 46,200 | |||||||
17/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 23,400 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 46,600 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 10/12/2019 | FFC/2019-20/P/8 | Expenditures | 47,300 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,900 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,300 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,400 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 45,300 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,400 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 45,300 | |||||||
17/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,900 | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 45,300 | |||||||
17/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,900 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 18,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:02 AM. |