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.) |
01/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 225,609 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 234,880 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 234,880 | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 234,880 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,187,887 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 16,660 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,730 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,730 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,660 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,500 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,300 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,300 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 16,660 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 7,730 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:12 PM. |