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.) |
24/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,500 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 28,260 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,000 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 27,860 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,500 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 28,920 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 28,490 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 43,878 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:40 AM. |