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.) |
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 638,155 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 60,890 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 85,103 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,044 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,702 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 8,560 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,383 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 49,705 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,074 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 85,702 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 85,103 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 43,383 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 43,383 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,974 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 85,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:44 PM. |