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.) |
19/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 35,000 | 03/12/2019 | FFC/2019-20/P/49 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/51 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/52 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/54 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/55 | Expenditures | 11,665 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/57 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:28:50 AM. |