Voucher Wise Summary Report
Opening Balance | 604,940 | |||||||||||||
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.) |
07/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,616 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 83,160 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 83,160 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,616 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,250 | |||||||
29/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,160 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 83,160 | |||||||
29/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,900 | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
29/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,250 | |||||||
29/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,850 | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,616 | |||||||
29/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 21,616 | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 31,850 | |||||||
29/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:33 AM. |