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.) |
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 100,000 | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 183,270 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 15,241 | 18/03/2020 | FFC/2019-20/P/76 | Expenditures | 194,446 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/78 | Expenditures | 194,447 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 17,860 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 15,241 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 68,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:23:47 PM. |