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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 518,096 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 38,471 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,471 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 39,708 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,171 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 38,171 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,708 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 19,015 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,450 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 19,450 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,015 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 38,471 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 98,362 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 38,171 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,471 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 39,708 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,015 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,015 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,450 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 19,450 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 38,171 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,471 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,708 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 39,708 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 38,171 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 19,015 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:53:29 PM. |