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.) |
09/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 123,679 | 22/12/2019 | FFC/2019-20/P/10 | Expenditures | 34,880 | |||||||
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 651,455 | 22/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,640 | |||||||
29/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 184,000 | 22/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,798 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,798 | 22/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,750 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,804 | 22/12/2019 | FFC/2019-20/P/14 | Expenditures | 18,798 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 15,804 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 34,880 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 18,798 | ||||||||||
Refund of Excess Payment | 28/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 15,111 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/18 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 18,798 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:25 PM. |