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.) |
09/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 83,295 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 72,098 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 402,470 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,080 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 72,098 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,080 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,080 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 295,673 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 295,673 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 393,283 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 72,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:26 PM. |