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.) |
08/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 11,150 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/42 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/43 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/44 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:33 PM. |