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/6 | Refund of Excess Payment | 33,428 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 96,000 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,795 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 43,271 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,826 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 37,180 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,969 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 92,826 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,795 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 33,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:20 AM. |