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/1 | Direct Receipts | 112,074 | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 26,500 | |||||||
04/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,500 | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 26,500 | |||||||
04/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
04/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,500 | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
07/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,500 | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 26,500 | |||||||
07/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 06/12/2019 | FFC/2019-20/P/32 | Expenditures | 26,500 | |||||||
07/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,500 | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
08/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,000 | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 53,000 | |||||||
09/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 08/12/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | |||||||
11/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:01:14 AM. |