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 | 50,984 | 01/12/2019 | FFC/2019-20/P/56 | Expenditures | 101,882 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 500 | 01/12/2019 | FFC/2019-20/P/57 | Expenditures | 85,050 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,212 | 01/12/2019 | FFC/2019-20/P/58 | Expenditures | 94,009 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,920 | 01/12/2019 | FFC/2019-20/P/59 | Expenditures | 101,882 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/60 | Expenditures | 88,974 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/61 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/62 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/81 | Expenditures | 31,380 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/82 | Expenditures | 15,918 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/86 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/89 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/90 | Expenditures | 51,212 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/91 | Expenditures | 50,984 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/92 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:44 AM. |