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.) |
10/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,560 | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 55,461 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,366 | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 35,710 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,040 | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 28,926 | |||||||
12/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,180 | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,612 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,800 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 27,620 | |||||||
12/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 13,960 | |||||||
12/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | 12/12/2019 | FFC/2019-20/P/40 | Expenditures | 21,914 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/41 | Expenditures | 24,810 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/43 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:18 AM. |