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.) |
13/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 587,229 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 198,000 | |||||||
14/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,192 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/26 | Expenditures | 14,570 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/29 | Expenditures | 24,416 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 13,028 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/31 | Expenditures | 44,192 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/32 | Expenditures | 42,277 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/33 | Expenditures | 152,271 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,324 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/35 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 33,110 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,538 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/38 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/39 | Expenditures | 23,925 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/40 | Expenditures | 35,490 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/41 | Expenditures | 11,065 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 111,660 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 459,200 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 111,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:19 PM. |