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.) |
06/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 576,996 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,400 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 143,150 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,900 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 143,150 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 143,150 | |||||||
24/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 83,650.76 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 143,150 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 168,910 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 83,650.76 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/12 | Expenditures | 83,650 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 69,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:43 AM. |