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.) |
19/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 205,832 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,200 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,200 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 03/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 23,724 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,935 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 80,426 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,329 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,615 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 77,516 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 24,610 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 27,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:08 AM. |