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.) |
20/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 240,609 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,235 | |||||||
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 56,060 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,898 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,898 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 75,622 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,016 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 56,060 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 75,622 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,016 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,235 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,810 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,810 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 31,615 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,267,364 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 75,622 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,736 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 56,060 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 31,615 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,810 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 56,060 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 21,235 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,280 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,898 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,810 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 7,280 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,898 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 8,736 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,622 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 21,235 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,235 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 8,898 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:36 AM. |