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 | Refund of Excess Payment | 24,200 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,200 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 627,949 | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 24,200 | |||||||
13/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,649 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 5,040 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,080 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,305 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,040 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,080 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,970 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,040 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,305 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 12,305 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,040 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 17,970 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,305 | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 17,970 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,040 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,040 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,340 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,305 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,305 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,080 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,040 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,040 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,340 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,305 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 12,305 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,340 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,000 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,340 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,800 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 23,800 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 18,080 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 17,970 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,970 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 12,305 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 12,305 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,340 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:42 AM. |