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.) |
02/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 99,900 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 99,900 | |||||||
02/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 99,900 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 99,900 | |||||||
02/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,105 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 72,105 | |||||||
02/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 99,900 | |||||||
02/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,900 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 99,900 | |||||||
02/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,900 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 172,587 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 199,800 | |||||||
16/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 909,055 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 199,800 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 99,900 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 99,900 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 99,900 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 99,900 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 99,900 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,500 | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 99,900 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 99,900 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 99,900 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:07 AM. |