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.) |
24/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,990 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 21,518 | |||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 127,667 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 33,606 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 86,145 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,267 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 29/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:21 PM. |