Voucher Wise Summary Report
Opening Balance | 889,419 | |||||||||||||
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.) |
22/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,809 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,990 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 33,869 | |||||||
22/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,790 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 51,168 | |||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,190 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,790 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:24 AM. |