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.) |
01/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,000 | 10/12/2019 | FFC/2019-20/P/36 | Expenditures | 34,668 | |||||||
01/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,448 | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 26,432 | |||||||
01/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,486 | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 9,000 | |||||||
01/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,000 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 31,517 | |||||||
01/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,272 | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 6,600 | |||||||
01/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 21,056 | |||||||
01/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,022 | 12/12/2019 | FFC/2019-20/P/44 | Expenditures | 19,448 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/45 | Expenditures | 20,486 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/47 | Expenditures | 6,272 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/48 | Expenditures | 42,022 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/50 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:22 AM. |