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.) |
05/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,313 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 51,840 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,840 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 51,313 | |||||||
05/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,847 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 18,847 | |||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/15 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/16 | Expenditures | 51,313 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,847 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,059 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/19 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 51,313 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 18,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:37 AM. |