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.) |
07/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,500 | 06/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 906 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 230,086 | 06/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 89,699 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,371 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,431 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,060 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 240,717 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 630,697 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,324 | |||||||
07/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 230,086 | |||||||
07/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,324 | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 6,371 | |||||||
15/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 906 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 630,697 | |||||||
15/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 89,699 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,500 | |||||||
15/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 240,717 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,060 | |||||||
15/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,431 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 906 | ||||||||||
Refund of Excess Payment | 19/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 89,699 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,431 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 240,717 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:30 PM. |