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.) |
27/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 500 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,604 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 31,694 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 53,541 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 60,653 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 113,065 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 6,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:33 PM. |