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/2 | Refund of Excess Payment | 352 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 14,796 | |||||||
29/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,760 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 43,605 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/10 | Expenditures | 37,564 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 81,060 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,296 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,672 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:30 AM. |