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/4 | Refund of Excess Payment | 14,000 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 38,253 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 43,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:16 PM. |