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.) |
09/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 472,911 | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/17 | Expenditures | 277,760 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/18 | Expenditures | 423,013 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/19 | Expenditures | 472,911 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 222,731 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 216,487 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:07:25 AM. |