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.) |
12/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,264 | 11/12/2019 | FFC/2019-20/P/5 | Expenditures | 3,264 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/6 | Expenditures | 125,356 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 29,036 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/9 | Expenditures | 21,884 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 146,626.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:45 AM. |