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.) |
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,859 | 16/12/2019 | FFC/2019-20/P/5 | Expenditures | 49,713 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/6 | Expenditures | 54,390 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/7 | Expenditures | 45,859 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 48,818 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 52,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:29 AM. |