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.) |
23/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 786,143 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 23,450 | |||||||
24/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,240 | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 23,450 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,950 | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 13,065 | |||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 24,240 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 24,240 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,790 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,724 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 24,240 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:32 AM. |