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 | 22,022.06 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 17,936 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 86,628.88 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 34,554 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 486,303 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,834 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,936 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,022.06 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,022 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 86,628.88 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 86,628 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 86,628 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,554 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,022 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,834 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 34,554 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,834 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 86,628.88 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,022.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:24 AM. |