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.) |
17/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,470 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 18,375 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,375 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 33,810 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,810 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 43,470 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 43,470 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 33,810 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:34:34 AM. |