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.) |
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,340 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,050 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,962 | 03/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,720 | |||||||
Refund of Excess Payment | 05/12/2019 | ASV/2019-20/P/2 | Expenditures | 765,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | ASV/2019-20/P/3 | Expenditures | 81,520 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 168,519 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 85,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:11 AM. |