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.) |
12/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 76,000 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 131,798 | |||||||
12/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 80,000 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 23,925 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 197,600 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 197,600 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/32 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:58 AM. |