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.) |
10/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 2,158,917 | 11/12/2019 | FFC/2019-20/P/67 | Expenditures | 14,952 | |||||||
12/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 539,729 | 11/12/2019 | FFC/2019-20/P/68 | Expenditures | 539,729 | |||||||
14/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 539,729 | 11/12/2019 | FFC/2019-20/P/69 | Expenditures | 81,007 | |||||||
31/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 539,729 | 11/12/2019 | FFC/2019-20/P/70 | Expenditures | 12,999 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/71 | Expenditures | 37,996 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/72 | Expenditures | 539,729 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/73 | Expenditures | 37,016 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/74 | Expenditures | 37,016 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/75 | Expenditures | 539,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:37:53 PM. |