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.) |
06/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 74,970 | 05/12/2019 | FFC/2019-20/P/3 | Expenditures | 74,970 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,970 | 05/12/2019 | FFC/2019-20/P/4 | Expenditures | 51,862 | |||||||
22/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 74,970 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 25,276 | |||||||
29/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,145 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,110 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:40 AM. |