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.) |
21/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 11/12/2019 | FFC/2019-20/P/54 | Expenditures | 16,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,600 | 16/12/2019 | FFC/2019-20/P/55 | Expenditures | 17,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,000 | 16/12/2019 | FFC/2019-20/P/56 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/57 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/58 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/59 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/60 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/61 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/62 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/64 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:02 AM. |