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.) |
19/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,000 | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 195,712 | |||||||
19/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 135,712 | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 191,937 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 129,937 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 150,500 | |||||||
19/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 150,500 | 13/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 111,300 | |||||||
19/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,000 | 18/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 140,700 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 58,991 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 156,100 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 220,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/35 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:23 PM. |