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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 146,313 | 21/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 18,415 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 18,415 | 24/03/2020 | FFC/2019-20/P/1 | Expenditures | 156,426 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 34,575 | 24/03/2020 | FFC/2019-20/P/2 | Expenditures | 207,639 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,876 | 26/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 34,575 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,797 | 26/03/2020 | FFC/2019-20/P/3 | Expenditures | 146,439 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,714 | 26/03/2020 | FFC/2019-20/P/4 | Expenditures | 99,027 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,714 | 27/03/2020 | FFC/2019-20/P/5 | Expenditures | 27,594 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 156,426 | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 45,752 | |||||||
28/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 146,439 | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 29,428 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,242 | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 39,242 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,027 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,876 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 207,639 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:31 AM. |