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.) |
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,500 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 150,100 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 225,200 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 161,500 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 231,100 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,543 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:50:09 AM. |