Voucher Wise Summary Report
Opening Balance | 4,296,529.5 | |||||||||||||
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 | 265,148 | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 265,148 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,902 | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 32,902 | |||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/11 | Expenditures | 32,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:27 AM. |