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.) |
20/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,862 | 19/10/2019 | FFC/2019-20/P/3 | Expenditures | 100,477 | 29/10/2019 | 4THSFC/2019-20/C/1 | 17 | ||||
20/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,790 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 33,770 | |||||||
20/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,770 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 134,247 | |||||||
20/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,825 | 29/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17 | |||||||
28/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 77,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:17:19 AM. |