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.) |
05/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,963 | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 57,963 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,024 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 164,227 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 50,024 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 128,784 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,272 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/17 | Expenditures | 57,963 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,024 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/19 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:56 PM. |