Voucher Wise Summary Report
Opening Balance | 1,300,718 | |||||||||||||
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.) |
13/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,280 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,290 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,280 | |||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:48 AM. |