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.) |
01/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 250,000 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 498,400 | |||||||
Refund of Excess Payment | 13/12/2019 | BPB/2019-20/P/4 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 497,600 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 196,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:27 AM. |