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.) |
13/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,301 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,301 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 572,987 | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,301 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,418 | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 78,418 | |||||||
26/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,301 | 29/12/2019 | FFC/2019-20/P/27 | Expenditures | 12,301 | |||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/28 | Expenditures | 78,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:20 AM. |