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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 523,391 | 23/11/2019 | FFC/2019-20/P/4 | Expenditures | 16,016 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,730 | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,016 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:23 AM. |