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/13 | Refund of Excess Payment | 49,000 | 13/12/2019 | FFC/2019-20/P/55 | Expenditures | 12,000 | |||||||
27/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,000 | 13/12/2019 | FFC/2019-20/P/56 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/58 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/59 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/62 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/63 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/64 | Expenditures | 19,598 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/65 | Expenditures | 24,498 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/66 | Expenditures | 44,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:38 PM. |