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.) |
09/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 127,447 | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 10,811 | |||||||
26/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,240 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 126,909 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 9,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:03 PM. |