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.) |
09/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,270 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
09/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,117 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
09/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,643 | 08/12/2019 | FFC/2019-20/P/10 | Expenditures | 30,975 | |||||||
09/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,975 | 08/12/2019 | FFC/2019-20/P/11 | Expenditures | 43,117 | |||||||
09/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,874 | 08/12/2019 | FFC/2019-20/P/7 | Expenditures | 14,270 | |||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/8 | Expenditures | 42,643 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/9 | Expenditures | 49,874 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 43,117 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,975 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 19,590 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 14,270 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 42,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:54 AM. |