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.) |
05/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,970 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 49,660 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,970 | |||||||
21/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,000 | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
21/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,750 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
21/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,660 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 32,940 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/37 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/39 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/40 | Expenditures | 49,660 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/42 | Expenditures | 6,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:27 AM. |