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.) |
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 726,197 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 217,715 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 166,048 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 230,306 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 213,528 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 169,304 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,825,161 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 98,177 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,256 | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 166,048 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,428 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,256 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,134 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 213,528 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,187 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 449,129 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 166,048 | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,806 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 449,129 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 341,712 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,256 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,700 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 213,528 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 270,233 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 305,956 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,299 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 270,233 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 305,956 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 341,712 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,999 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,806 | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 95,894 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 199,564 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 305,956 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 270,233 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 341,712 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 449,129 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 213,528 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 166,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:00 PM. |