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.) |
18/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,200 | 07/12/2019 | FFC/2019-20/P/47 | Expenditures | 17,100 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,700 | 07/12/2019 | FFC/2019-20/P/49 | Expenditures | 4,300 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,000 | 12/12/2019 | FFC/2019-20/P/50 | Expenditures | 23,600 | |||||||
18/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,600 | 12/12/2019 | FFC/2019-20/P/51 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/53 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/54 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/56 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/57 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/58 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:58 PM. |