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/2 | Refund of Excess Payment | 8,800 | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 17,654 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,654 | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 8,800 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,246 | 24/12/2019 | FFC/2019-20/P/51 | Expenditures | 74,246 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,050 | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 29,050 | |||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 74,246 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 29,050 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 17,654 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/56 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:37 AM. |