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.) |
23/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 01/01/2020 | FFC/2019-20/P/51 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/60 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/61 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:52 AM. |