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/1 | Refund of Excess Payment | 49,740 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 82,524 | |||||||
14/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,100 | 04/12/2019 | FFC/2019-20/P/5 | Expenditures | 49,740 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 18,131 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 49,740 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:10 PM. |