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.) |
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,600 | 06/12/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 125,000 | 25/12/2019 | FFC/2019-20/P/37 | Expenditures | 8,600 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/38 | Expenditures | 8,053 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/39 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/43 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/44 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/45 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:39 AM. |