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 | 27,165 | 01/12/2019 | FFC/2019-20/P/42 | Expenditures | 5,600 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,950 | 01/12/2019 | FFC/2019-20/P/43 | Expenditures | 8,602 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,510 | 01/12/2019 | FFC/2019-20/P/44 | Expenditures | 23,948 | |||||||
05/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,350 | 04/12/2019 | FFC/2019-20/P/45 | Expenditures | 19,350 | |||||||
05/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,050 | 04/12/2019 | FFC/2019-20/P/46 | Expenditures | 7,510 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/47 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/48 | Expenditures | 27,165 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/49 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/50 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/51 | Expenditures | 7,510 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/53 | Expenditures | 27,165 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/54 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 13,970 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/57 | Expenditures | 4,075 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:06 AM. |