Voucher Wise Summary Report
Opening Balance | 3,908,389 | |||||||||||||
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 | 50,250 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 212,471 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,480 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 204,247 | |||||||
22/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,048 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 124,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:58 PM. |