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.) |
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,577,826 | 23/05/2019 | FFC/2019-20/P/1 | Expenditures | 39,934 | |||||||
24/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,165 | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 29,052 | |||||||
24/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,345 | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 38,778 | |||||||
24/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,844 | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 48,345 | |||||||
26/05/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,493 | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 28,844 | |||||||
Refund of Excess Payment | 23/05/2019 | FFC/2019-20/P/6 | Expenditures | 48,684 | ||||||||||
Refund of Excess Payment | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 48,165 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/10 | Expenditures | 14,206 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/11 | Expenditures | 14,206 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/12 | Expenditures | 180,144 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/13 | Expenditures | 48,460 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/14 | Expenditures | 19,194 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/15 | Expenditures | 38,744 | ||||||||||
Refund of Excess Payment | 25/05/2019 | FFC/2019-20/P/9 | Expenditures | 48,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:58 AM. |