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.) |
25/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,885 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 17,410 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,150 | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 39,524 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 49,769 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 18,005 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 75,320 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 67,250 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 94,150 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 94,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:51 PM. |