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.) |
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,157,537 | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 25,863 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,485 | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 25,863 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,242 | 11/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,863 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/20 | Expenditures | 25,863 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/21 | Expenditures | 22,533 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 24,242 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 58,212 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,878 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 28,755 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/26 | Expenditures | 31,485 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 77,616 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/28 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/29 | Expenditures | 137,935 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/30 | Expenditures | 33,014 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/31 | Expenditures | 65,920 | ||||||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/32 | Expenditures | 15,870 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/33 | Expenditures | 24,242 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/34 | Expenditures | 31,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:32 AM. |