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.) |
27/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 98,527 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 56,580 | |||||||
29/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 27,636 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:23 PM. |