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.) |
03/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 42,797 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 35,444 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 274,528 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,570 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,446,036 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,096 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,443 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,080 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 880 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 224,926 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 63,410 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,300 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,473 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 224,926 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,443 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 224,926 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 7,443 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:20 PM. |