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.) |
18/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 61,200 | 04/12/2019 | FFC/2019-20/P/62 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/63 | Expenditures | 6,768 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/64 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/65 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/66 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/67 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/68 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/69 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/70 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/73 | Expenditures | 7,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:38 AM. |