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.) |
27/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,112 | 11/12/2019 | FFC/2019-20/P/36 | Expenditures | 51,600 | |||||||
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,056 | 11/12/2019 | FFC/2019-20/P/37 | Expenditures | 22,750 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/38 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/41 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/42 | Expenditures | 60,450 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/43 | Expenditures | 85,200 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/44 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/45 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/46 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/47 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/49 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:44:13 PM. |