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.) |
28/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,724 | 13/12/2019 | FFC/2019-20/P/35 | Expenditures | 57,615 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 15,426 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/37 | Expenditures | 38,694 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/39 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,724 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 4,842 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/42 | Expenditures | 2,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:35 AM. |