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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 864,987 | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 48,998 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,998 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 47,250 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 48,998 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 48,998 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,085 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:33 AM. |