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.) |
01/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 119,895 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 119,895 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 39,965 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 34,363 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:16 PM. |