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.) |
08/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 68,337 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 68,337 | |||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 14,153 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/33 | Expenditures | 4,148 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 6,380 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 88,255 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 11:54:25 AM. |