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.) |
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 124,999 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 124,999 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,566 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 33,566 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 768,181 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 124,999 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 33,566 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 12/11/2019 | FFC/2019-20/P/32 | Expenditures | 82,744 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 12/11/2019 | FFC/2019-20/P/33 | Expenditures | 16,046 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,600 | 12/11/2019 | FFC/2019-20/P/34 | Expenditures | 450 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 12/11/2019 | FFC/2019-20/P/35 | Expenditures | 450 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,800 | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 21,140 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 21,140 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 34,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:19 PM. |