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.) |
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 475,228 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,580 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 100,667 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 75,600 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,024 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 100,667 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,600 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,024 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:55:02 AM. |