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.) |
12/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 62,394 | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 87,963 | |||||||
17/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,273 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 41,870 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:32:26 AM. |