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.) |
24/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 201,504 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 95,424 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,743 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 94,779 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | 14/12/2019 | FFC/2019-20/P/7 | Expenditures | 14,308 | |||||||
27/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 16,865 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 20,466 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/10 | Expenditures | 24,268 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/11 | Expenditures | 41,743 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/9 | Expenditures | 201,504 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 16,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:25 AM. |