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.) |
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,653 | 22/12/2019 | FFC/2019-20/P/34 | Expenditures | 68,548 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,085 | 22/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,653 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/36 | Expenditures | 112,100 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/37 | Expenditures | 142,568 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/38 | Expenditures | 101,646 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/39 | Expenditures | 25,085 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 49,966 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:23 PM. |