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.) |
17/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,151 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 40,320 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,320 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 83,951 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 83,951 | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 40,320 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 83,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:16 AM. |