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.) |
24/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 109,996 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 29,104 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 14,893 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 109,996 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 3,338 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 26,208 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 109,996 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/30 | Expenditures | 18,565 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,281 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 69,379 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:38 PM. |