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/12 | Refund of Excess Payment | 2,000 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 13,500 | |||||||
05/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
05/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,500 | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
05/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,000 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
05/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,500 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,500 | |||||||
15/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 14/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
15/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,500 | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 13,500 | |||||||
15/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,060 | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,500 | |||||||
15/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,500 | 14/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,060 | |||||||
20/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,000 | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
20/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,000 | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:50 AM. |