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.) |
02/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 66,177 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 25,889 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,340 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 5,055 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,040 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 32,261 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,661 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 1,151 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,700 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,866 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,700 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 18,253 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,700 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 17,460 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,040 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,661 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,700 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,340 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,000 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,140 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 22,661 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,661 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,340 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,340 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,357 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,140 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,700 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 28,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,700 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 26,357 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 22,661 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,340 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 13,140 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 26,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:04 PM. |