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.) |
04/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,686 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 38,686 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 38,686 | ||||||||||
Refund of Excess Payment | 20/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/27 | Expenditures | 76,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/28 | Expenditures | 76,680 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/29 | Expenditures | 69,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:03 PM. |