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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 500,048 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 174 | |||||||
27/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,170 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 696 | |||||||
27/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,500 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 696 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 522 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/15 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:22:07 PM. |