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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 389,508 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 62,965 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 389,508 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 389,508 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,965 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 82,959 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 67,091 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 114,799 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,124 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 62,965 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 57,078 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 389,508 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 57,078 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 67,091 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 57,124 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 57,124 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 57,078 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 57,078 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 57,078 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 57,078 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 57,078 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 57,078 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 57,124 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 57,078 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 57,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:15 PM. |