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/5 | Direct Receipts | 905,042 | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 163,366 | 02/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,000 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 210,299 | 02/11/2019 | FFC/2019-20/P/36 | Expenditures | 33,611.8 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 177,118 | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 163,295 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 155,718.72 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 163,366 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 177,118 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 210,299 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 177,118 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 210,299 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 163,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:52 AM. |