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.) |
21/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 62,786 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 103,522 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 91,151 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 36,942 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,371 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 103,522 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,942 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 36,942 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/6 | Expenditures | 21,530 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:22 PM. |