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.) |
06/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,250 | 05/12/2019 | FFC/2019-20/P/65 | Expenditures | 750 | |||||||
06/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 9,900 | 05/12/2019 | FFC/2019-20/P/66 | Expenditures | 9,900 | |||||||
06/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 750 | 05/12/2019 | FFC/2019-20/P/67 | Expenditures | 1,250 | |||||||
07/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 750 | 06/12/2019 | FFC/2019-20/P/68 | Expenditures | 750 | |||||||
07/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,250 | 06/12/2019 | FFC/2019-20/P/69 | Expenditures | 9,900 | |||||||
07/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,900 | 06/12/2019 | FFC/2019-20/P/70 | Expenditures | 1,250 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/72 | Expenditures | 24,955 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/73 | Expenditures | 7,486 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/75 | Expenditures | 4,991 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/76 | Expenditures | 40,781 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/77 | Expenditures | 48,555 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 106,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:16 AM. |