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.) |
18/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 60,136 | 01/12/2019 | FFC/2019-20/P/43 | Expenditures | 3,660 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/44 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/46 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/47 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/52 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:07 PM. |