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.) |
26/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,000 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 83,200 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,000 | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 58,560 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/21 | Expenditures | 56,740 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/22 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 27,376 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:08:29 PM. |