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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 447,008 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 23,592 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 67,275 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 39,915 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,015 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,015 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,592 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 67,275 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,915 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 39,915 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,015 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,592 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 23,592 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 67,275 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 67,275 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 39,915 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 23,592 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 67,275 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 39,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:05 PM. |