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.) |
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,600 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 57,600 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 141,600 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 141,600 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 147,465 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 86,793 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,742 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 141,600 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 32,695 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 33,821 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:16 PM. |