Voucher Wise Summary Report
Opening Balance | 5,982,946 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,975 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,975 | |||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 460,111 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 26,355 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 52,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:02 AM. |