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 | 40,379 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 25,240 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,900 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,700 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,670 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 10,359 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,700 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 40,379 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,359 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,359 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,670 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 40,379 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,379 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 25,240 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,359 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,700 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,670 | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 82,678 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,700 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 146,294 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,670 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 38,112 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,900 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 55,040 | |||||||
13/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 536,681 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 38,112 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,520 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 146,294 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 38,112 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 55,040 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 146,294 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 16,520 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:31 PM. |