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.) |
06/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,890 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 15,890 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,550 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,330 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 16,550 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,330 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 72,745 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:30 AM. |