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.) |
09/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,000 | 08/12/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
09/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,000 | 08/12/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:13 AM. |