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.) |
21/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 580,000 | 15/12/2019 | FFC/2019-20/P/42 | Expenditures | 28,938 | |||||||
22/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 143,270 | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 175,000 | |||||||
22/12/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 63,500 | 21/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 63,500 | |||||||
23/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 143,270 | 21/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 143,270 | |||||||
23/12/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 63,500 | 22/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 63,500 | |||||||
24/12/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 63,500 | 22/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 143,270 | |||||||
27/12/2019 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 143,270 | 23/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 63,500 | |||||||
27/12/2019 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 63,500 | 26/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 63,500 | |||||||
Refund of Excess Payment | 26/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 143,270 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 63,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:27 PM. |