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.) |
23/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,991 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 59,991 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 31,563 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 62,958 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 37,125 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 57,204 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 29,167 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 47,971 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:40:41 PM. |