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.) |
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,045,763 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 174,948 | |||||||
03/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 175,108 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 175,108 | |||||||
03/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 174,948 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 174,948 | |||||||
03/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,022 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 70,022 | |||||||
03/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 135,000 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 135,000 | |||||||
03/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 174,948 | 07/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 43,017 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 175,108 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 174,948 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 174,948 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 74,022 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 24,052 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 11,844 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 198,639 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 199,219 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/27 | Expenditures | 38,650 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 30,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:28 AM. |