Voucher Wise Summary Report
Opening Balance | 367,739 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,657 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,036 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,036 | |||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,905 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,657 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 49,358 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,036 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:04 AM. |