Voucher Wise Summary Report
Opening Balance | 2,255,966 | |||||||||||||
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 | 7,762 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 63,562 | |||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,762 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,762 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 44,688 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 102,982 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,742 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 24,548 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 48,164 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 96,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:33 PM. |