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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,194 | 05/11/2019 | 4THSFC/2019-20/P/25 | Expenditures | 160 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,450 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,818 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 28,450 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,859 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,220 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,194 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,220 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 57,859 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,115 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,115 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,194 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,818 | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,115 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 574,308 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 57,859 | |||||||
10/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 8,553 | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 28,450 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,115 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,818 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 57,859 | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 6,220 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,000 | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,818 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,000 | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 28,450 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,194 | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 6,220 | |||||||
21/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,220 | 28/11/2019 | FFC/2019-20/P/55 | Expenditures | 5,194 | |||||||
21/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,818 | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 1,115 | |||||||
21/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,450 | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 57,859 | |||||||
21/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:05:50 PM. |