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.) |
28/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,600 | 13/12/2019 | FFC/2019-20/P/60 | Expenditures | 1,711 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/61 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/66 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/67 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/68 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/69 | Expenditures | 5,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:04 PM. |