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.) |
03/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 74,524 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 28,895.92 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,895.92 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 31,947 | |||||||
21/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,834 | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 26,834 | |||||||
22/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,947 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 13,324.5 | |||||||
23/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,947 | 22/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,834 | |||||||
23/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,834 | 22/12/2019 | FFC/2019-20/P/18 | Expenditures | 28,895 | |||||||
23/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,895 | 22/12/2019 | FFC/2019-20/P/19 | Expenditures | 31,947 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,324.5 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 26,834 | |||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 31,947 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 13,324 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 28,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:23 AM. |