Voucher Wise Summary Report
Opening Balance | 259,743 | |||||||||||||
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.) |
30/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,002 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,278 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,040 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,652 | |||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 59,612 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 23,696 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 22,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:56 PM. |