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.) |
06/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 24,600 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 24,600 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:27 AM. |