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/1 | Direct Receipts | 586,109 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,576 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,650 | 05/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,100 | |||||||
08/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 05/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,576 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,550 | 05/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,872 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,576 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/19 | Expenditures | 41,450 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/21 | Expenditures | 111,920 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/24 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:45 AM. |