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 | 92,197 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 92,197 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,608 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 81,608 | |||||||
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,541 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 81,608 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 508,420 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 92,197 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,162 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 201,672 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,656 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 36,162 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 201,672 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,656 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,114 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 23,114 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 201,672 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 36,162 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,114 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 19,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:24 AM. |