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.) |
04/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,850 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 9,850 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 129,114 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 114,451 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 33,294 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 37,478 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 98,261 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/21 | Expenditures | 23,470 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 122,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:33 AM. |