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.) |
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 70,268 | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 127,103 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 127,103 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 127,103 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 370,061 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 127,103 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,000 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 127,103 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 127,103 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 127,103 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 127,103 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
27/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 127,103 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 127,103 | |||||||
28/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 127,103 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 127,103 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 127,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:21 PM. |