Voucher Wise Summary Report
Opening Balance | 621,130 | |||||||||||||
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.) |
20/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,912 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,638 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,912 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 728 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,912 | 19/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,571 | |||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,946 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,512 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,220 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:11:30 AM. |