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 | 16,420 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,420 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,299 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 8,299 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,652 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 16,420 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,420 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,726 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,726 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,652 | |||||||
15/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 78,506 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,726 | |||||||
15/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,421 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 30,652 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 413,505 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,299 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,800 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 16,420 | |||||||
16/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,420 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,300 | |||||||
16/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,299 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,036 | |||||||
16/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 16,726 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,726 | |||||||
16/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 30,652 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 30,652 | |||||||
16/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,036 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 8,299 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,300 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,500 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,036 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,500 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 16,420 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 30,652 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 16,420 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,299 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,500 | |||||||
20/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,000 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 16,726 | |||||||
20/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 16,726 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 30,652 | |||||||
20/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 16,420 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 8,299 | |||||||
20/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,036 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 3,036 | |||||||
20/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,800 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 12,568 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 71,924 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 32,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:37 PM. |