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.) |
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,806 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 57,750 | |||||||
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,315 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 47,315 | |||||||
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,750 | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 26,806 | |||||||
15/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,335 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 39,335 | |||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 47,315 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 26,806 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 36,998 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:49:33 AM. |