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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 547,201 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,462 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,462 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 98,669 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 112,160 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 112,160 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,669 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 112,160 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 98,669 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 98,669 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,462 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,462 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 112,160 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 112,160 | |||||||
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 112,160 | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 98,669 | |||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,462 | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 22,462 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 98,669 | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,462 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/18 | Expenditures | 98,669 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 112,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:24 AM. |