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/3 | Direct Receipts | 474,396 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 17,226 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 89,279 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 32,259 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,226 | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,921 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,259 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 23,147 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,921 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 32,259 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,147 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,147 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,259 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 32,259 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 23,458 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,458 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 23,458 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 80,428 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 80,428 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 3,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:40 AM. |