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.) |
16/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 15/12/2019 | FFC/2019-20/P/63 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/64 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/65 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/66 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/67 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/69 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/70 | Expenditures | 32,719 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/71 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/74 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/76 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/77 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/78 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:56 PM. |