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.) |
09/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 295,673 | 08/12/2019 | FFC/2019-20/P/14 | Expenditures | 295,673 | |||||||
18/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 295,673 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 295,673 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 159,174 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 159,174 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/17 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/18 | Expenditures | 159,174 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 15,072 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 15,072 | ||||||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 38,718 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:50:30 PM. |