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.) |
01/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 42,015 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,582 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,860 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 116,430 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,530 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 42,015 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,750 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 44,200 | |||||||
01/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,200 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,750 | |||||||
01/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 116,432 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 13,832 | |||||||
01/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,275 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 116,430 | |||||||
05/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 116,685 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,200 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 116,430 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 42,015 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 44,200 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 42,015 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:58 AM. |