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.) |
13/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,585 | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 20,585 | |||||||
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,035 | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 34,035 | |||||||
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,040 | 14/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,585 | |||||||
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,585 | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 34,035 | |||||||
15/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,035 | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 47,040 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,585 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 34,035 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 47,090 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:17:28 AM. |