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.) |
03/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 51,807 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 34,771 | |||||||
03/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,127 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 58,127 | |||||||
03/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,771 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 51,807 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,771 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 34,771 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 51,807 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 51,807 | |||||||
06/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 58,127 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 58,127 | |||||||
11/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,771 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 58,127 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,807 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 51,807 | |||||||
11/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 58,127 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 34,771 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 58,127 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 51,807 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 34,771 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 94,836 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 57,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:58 AM. |