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/8 | Direct Receipts | 410,466 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 20,290 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,456 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 23,651 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,360 | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 3,360 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,290 | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,456 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,456 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,456 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,456 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,456 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 83,475 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 83,475 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,651 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 20,290 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 23,651 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 83,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:40 AM. |