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.) |
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,008 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 254,541 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,008 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 345,147 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,667 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 51,332 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,008 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 6,500 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,667 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,900 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,008 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 34,700 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/11 | Expenditures | 23,008 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/12 | Expenditures | 22,667 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/13 | Expenditures | 23,008 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/14 | Expenditures | 22,667 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 23,008 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/16 | Expenditures | 23,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:00:00 PM. |