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.) |
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 530,999 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 232,900 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 232,900 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 222,800 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 222,800 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 232,900 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 222,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:04 PM. |