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.) |
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 475,734 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,087 | |||||||
19/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 90,319 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 26,670 | |||||||
24/11/2019 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,136 | |||||||
24/11/2019 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,800 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 26,670 | |||||||
24/11/2019 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 23/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 110,988 | |||||||
24/11/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 23/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 16,288 | |||||||
24/11/2019 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,660 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 119,185 | |||||||
24/11/2019 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 110,988 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 147,525 | |||||||
24/11/2019 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | 25/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 16,288 | |||||||
Refund of Excess Payment | 25/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 110,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:59 AM. |