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 | 626,322 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 109,664 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 109,664 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 109,664 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 109,664 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 109,664 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 109,664 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 109,664 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 167,265 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 81,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:20 AM. |