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.) |
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,494 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 42,202 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,096 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,494 | |||||||
30/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 26/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/10 | Expenditures | 5,676 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/11 | Expenditures | 181,953 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/12 | Expenditures | 46,754 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/9 | Expenditures | 45,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:38 AM. |