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.) |
09/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,869,929.75 | 02/10/2019 | FFC/2019-20/P/93 | Expenditures | 216,566 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 541,415 | 02/10/2019 | FFC/2019-20/P/94 | Expenditures | 108,283 | |||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/95 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/96 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/97 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/98 | Expenditures | 14,290 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/100 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/101 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/105 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/107 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/99 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/108 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/109 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/110 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/113 | Expenditures | 541,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:03 AM. |