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.) |
14/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,000 | 13/12/2019 | FFC/2019-20/P/75 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/76 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/77 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/78 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/79 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/80 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/81 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/82 | Expenditures | 35,152 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/83 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/84 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/85 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:24 AM. |