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.) |
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,362,983 | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,460 | |||||||
26/11/2019 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,940 | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 24,799 | |||||||
26/11/2019 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 11,010 | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 5,160 | |||||||
26/11/2019 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 18,346 | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 23,573 | |||||||
26/11/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 49,847 | 25/11/2019 | 4THSFC/2019-20/P/61 | Expenditures | 11,010 | |||||||
26/11/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 30,562 | 25/11/2019 | 4THSFC/2019-20/P/62 | Expenditures | 49,847 | |||||||
26/11/2019 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,870 | 25/11/2019 | 4THSFC/2019-20/P/63 | Expenditures | 5,940 | |||||||
Refund of Excess Payment | 25/11/2019 | 4THSFC/2019-20/P/64 | Expenditures | 30,562 | ||||||||||
Refund of Excess Payment | 25/11/2019 | 4THSFC/2019-20/P/65 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 25/11/2019 | 4THSFC/2019-20/P/66 | Expenditures | 18,346 | ||||||||||
Refund of Excess Payment | 26/11/2019 | 4THSFC/2019-20/P/67 | Expenditures | 11,010 | ||||||||||
Refund of Excess Payment | 26/11/2019 | 4THSFC/2019-20/P/68 | Expenditures | 49,847 | ||||||||||
Refund of Excess Payment | 26/11/2019 | 4THSFC/2019-20/P/69 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 26/11/2019 | 4THSFC/2019-20/P/70 | Expenditures | 30,562 | ||||||||||
Refund of Excess Payment | 26/11/2019 | 4THSFC/2019-20/P/71 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 26/11/2019 | 4THSFC/2019-20/P/72 | Expenditures | 18,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:37 PM. |