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.) |
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 682,029 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 2,100 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,100 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 1,312 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,312 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,564 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,904 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,268 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 17,056 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:17 AM. |