Voucher Wise Summary Report
Opening Balance | 1,366,905 | |||||||||||||
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.) |
25/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,200 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 58,000 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,817 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,785 | |||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,616 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,796 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,198 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,817 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:11 PM. |