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/3 | Refund of Excess Payment | 60,000 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 173,008 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 173,008 | |||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 169,554 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 84,161 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 244,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:49 PM. |