Voucher Wise Summary Report
Opening Balance | 1,519,148 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 300 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 620,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 78,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:07 PM. |