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/2 | Refund of Excess Payment | 26,883 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,967 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,955 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 38,955 | |||||||
06/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 125,996 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 41,960 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,960 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,511 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,511 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 26,883 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,967 | 11/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,955 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 663,648 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 41,960 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,600 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 3,511 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,278 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 16,967 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,278 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 26,883 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,732 | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,314 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,278 | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,980 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,200 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 38,644 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,278 | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 38,644 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:59 AM. |