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.) |
13/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 84,776 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 58,445 | |||||||
13/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 38,793 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 207,789 | |||||||
22/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 84,776 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 84,776 | |||||||
22/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 38,793 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 38,793 | |||||||
28/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 327,413 | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 84,776 | |||||||
28/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 50,820 | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 38,793 | |||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 327,413 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:35 AM. |