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.) |
01/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 318,625 | 04/12/2019 | FFC/2019-20/P/48 | Expenditures | 36,240 | |||||||
25/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,672 | 04/12/2019 | FFC/2019-20/P/49 | Expenditures | 26,890 | |||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/50 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/51 | Expenditures | 40,024 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 30,270 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 21,672 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/54 | Expenditures | 99,297 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/55 | Expenditures | 19,030 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/56 | Expenditures | 21,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:49 PM. |