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.) |
03/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 70,955 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 188,273 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 20/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 168,870 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,344 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 40,071.62 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,071.62 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,344 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 40,071.62 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 14,344 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 26/11/2019 | PDS/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:50 AM. |