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.) |
12/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,638 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 19,152 | |||||||
12/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,330 | |||||||
12/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 19,334 | |||||||
12/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 126,986 | |||||||
12/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 41,038 | |||||||
12/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 24,676 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,638 | 24/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 103,425 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | 24/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 10,493 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 131,359 | |||||||
12/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 46,904 | |||||||
12/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 18,329 | |||||||
12/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 38,186 | |||||||
23/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 136,183 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:37 PM. |