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.) |
09/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 623,398 | 09/07/2019 | FFC/2019-20/P/23 | Expenditures | 14,720 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 09/07/2019 | FFC/2019-20/P/24 | Expenditures | 42,700 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 09/07/2019 | FFC/2019-20/P/25 | Expenditures | 42,994 | |||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/26 | Expenditures | 59,606 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/27 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/30 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:56 AM. |