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.) |
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 598,720 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 127,296 | |||||||
28/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 155,767 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 155,767 | |||||||
28/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 102,360 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 100,320 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 102,360 | |||||||
28/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 100,320 | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,000 | |||||||
28/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 127,296 | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
28/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 102,860 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 127,796 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 156,267 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 100,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:03 PM. |