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.) |
01/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 38,877 | |||||||
01/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,184 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 114,018 | |||||||
01/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 35,624 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 38,392 | |||||||
01/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,184 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 35,478 | |||||||
01/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,184 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 114,018 | |||||||
01/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,184 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 38,877 | |||||||
01/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,184 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 38,392 | |||||||
06/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 114,018 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 35,478 | |||||||
06/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 38,877 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 35,624 | |||||||
06/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 35,478 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,232 | |||||||
06/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 38,392 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 141,193 | |||||||
13/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 335,187 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 36,606 | |||||||
14/11/2019 | FFC/2019-20/R/42 | Direct Receipts | 1,765,501 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 32,089 | |||||||
23/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 37,698 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 31,986 | |||||||
23/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 43,390 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 102,717 | |||||||
23/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 18,579 | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 35,442 | |||||||
23/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 158,478 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 73,463 | |||||||
23/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 20,289 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 43,390 | |||||||
23/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 21,944 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 18,579 | |||||||
23/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 44,648 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 44,648 | |||||||
23/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 73,463 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 158,478 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 21,944 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,289 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 37,698 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 73,463 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 43,390 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,579 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 44,648 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 20,289 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 21,944 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 158,478 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 37,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:06 AM. |