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.) |
14/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10 | 12/12/2019 | FFC/2019-20/P/2 | Expenditures | 10 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,000 | 14/12/2019 | FFC/2019-20/P/3 | Expenditures | 74,200 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/5 | Expenditures | 158,700 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/7 | Expenditures | 95,650 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 263,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:10 AM. |