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/8 | Refund of Excess Payment | 12,670 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 81,976 | |||||||
24/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,790 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/21 | Expenditures | 13,145 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/22 | Expenditures | 25,138 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/23 | Expenditures | 13,145 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 25,138 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/25 | Expenditures | 13,145 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/26 | Expenditures | 25,138 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/27 | Expenditures | 13,145 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,138 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:43 AM. |