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.) |
12/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 85,000 | 11/12/2019 | FFC/2019-20/P/2 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/3 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 29,116 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 12,961 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 90,825 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 23,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:58 AM. |