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.) |
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 623,853 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,300 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,300 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,091 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,091 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 26,886 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 12,091 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 98,204 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,275 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:37 PM. |