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.) |
14/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 79,886 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 79,886 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/26 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 79,886 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 222,804 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 12,631 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 10,106 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,112 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,387 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 13,828 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 20,083 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 9,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:01 PM. |