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.) |
25/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,000 | 08/12/2019 | FFC/2019-20/P/5 | Expenditures | 14,750 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 08/12/2019 | FFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:51 AM. |