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.) |
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,203,479 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,656 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,054 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,054 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,500 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 32,500 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,800 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:25 AM. |