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.) |
19/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 150,812 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 19,972 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 73,995 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 19,972 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 75,259 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 19,632 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,112 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 26,026 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,658 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 6,978 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,462 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 75,259 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 21,658 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 73,995 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:27 PM. |