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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 466,527 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 29,920 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,920 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 21,697 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 11,216 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 77,101 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 17,368 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 28,920 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 11/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:31 PM. |