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.) |
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 106,129 | 22/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 40,110 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,743 | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,224 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/14 | Expenditures | 22,763 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,985 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,743 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,743 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 30,550 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,952 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 46,626 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,335 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:47 AM. |