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.) |
28/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,800 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,580 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/21 | Expenditures | 24,996 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/26 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/27 | Expenditures | 3,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:22 PM. |