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/5 | Refund of Excess Payment | 16,840 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 16,880 | |||||||
01/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,880 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
01/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,840 | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 16,840 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:42 AM. |