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.) |
03/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 223,723 | 02/12/2019 | FFC/2019-20/P/7 | Expenditures | 223,723 | |||||||
Refund of Excess Payment | 05/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 38,314 | ||||||||||
Refund of Excess Payment | 05/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 12,530 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 223,723 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 51,630 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/13 | Expenditures | 85,400 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:37 AM. |