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.) |
12/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,608 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 14,783 | |||||||
12/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 84,966 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 15,714 | |||||||
12/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,714 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 111,018 | |||||||
12/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 543,340 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 226,285 | |||||||
12/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,052 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 59,233 | |||||||
12/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,612 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 81,845 | |||||||
13/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 47,956 | 12/11/2019 | FFC/2019-20/P/10 | Expenditures | 15,714 | |||||||
13/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,120 | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 111,018 | |||||||
13/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 13,026 | 17/11/2019 | FFC/2019-20/P/11 | Expenditures | 111,018 | |||||||
13/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 36,078 | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 226,285 | |||||||
13/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 29,647 | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 59,233 | |||||||
13/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 178,329 | 17/11/2019 | FFC/2019-20/P/14 | Expenditures | 81,845 | |||||||
13/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 46,207 | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,714 | |||||||
13/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 84,966 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,714 | |||||||
13/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 15,714 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 111,018 | |||||||
13/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 26,052 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 226,285 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 103,155 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 59,233 | |||||||
18/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 178,329 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 81,845 | |||||||
18/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 26,052 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 46,207 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 36,078 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 16,120 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 47,956 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 15,714 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 84,966 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 29,647 | Expenditures | ||||||||||
18/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 13,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:22 PM. |