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.) |
19/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 78,218 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 68,990 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 67,813 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 78,218 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 169,786 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 77,132 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 57,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:31:30 AM. |