Voucher Wise Summary Report
Opening Balance | 2,833,513 | |||||||||||||
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 | 70,512 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 37,470 | |||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 97,464 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,898 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 91,304 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 70,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:56 PM. |