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.) |
22/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,000 | 01/12/2019 | FFC/2019-20/P/57 | Expenditures | 89,670 | |||||||
22/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 66,300 | 01/12/2019 | FFC/2019-20/P/58 | Expenditures | 100,700 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/59 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/60 | Expenditures | 89,670 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/61 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/62 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/64 | Expenditures | 66,300 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/65 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/66 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/67 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:44 PM. |