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/3 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 173,075 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 192,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 192,000 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 176,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,775 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 173,075 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 176,000 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 28,775 | |||||||
11/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 798,854 | 10/11/2019 | FFC/2019-20/P/22 | Expenditures | 28,775 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 178,285 | 10/11/2019 | FFC/2019-20/P/23 | Expenditures | 176,000 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/24 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/25 | Expenditures | 173,075 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 178,285 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 178,285 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 49,440 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 112,796 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 16,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:27:24 AM. |