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.) |
13/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,200 | 09/12/2019 | FFC/2019-20/P/55 | Expenditures | 18,054 | |||||||
13/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,455 | 10/12/2019 | FFC/2019-20/P/56 | Expenditures | 24,300 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/57 | Expenditures | 26,255 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/58 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/59 | Expenditures | 22,355 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/60 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/61 | Expenditures | 23,455 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/62 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/63 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/64 | Expenditures | 23,417 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/65 | Expenditures | 23,417 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/66 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/67 | Expenditures | 22,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:58 AM. |