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.) |
23/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 417,462 | 23/11/2019 | FFC/2019-20/P/1 | Expenditures | 16,560 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 500 | 23/11/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,840 | 23/11/2019 | FFC/2019-20/P/3 | Expenditures | 16,560 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 16,540 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,560 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,560 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,840 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,540 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 500 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 59,500 | |||||||
27/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 59,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:54 AM. |