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.) |
15/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,822 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 80,236 | |||||||
24/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,701 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 22,022 | |||||||
25/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 9,500 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 29,683 | |||||||
26/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,822 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 8,736 | |||||||
28/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 63,000 | 24/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:31 AM. |