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.) |
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,600 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 115,200 | |||||||
15/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/40 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:41:15 AM. |