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.) |
25/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 56,637 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 103,954 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 103,954 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 56,637 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 103,954 | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 56,637 | |||||||
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,242 | 25/12/2019 | FFC/2019-20/P/16 | Expenditures | 14,154 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 56,637 | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,493 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,154 | 25/12/2019 | FFC/2019-20/P/18 | Expenditures | 103,954 | |||||||
26/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,493 | 25/12/2019 | FFC/2019-20/P/19 | Expenditures | 39,242 | |||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 56,637 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 19,647 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 103,954 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 39,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:21 AM. |