Voucher Wise Summary Report
Opening Balance | 4,692,303 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 24,900 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 65,344 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 26,193 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 56,691 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 65,926 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 47,862 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 47,408 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 47,114 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 88,930 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 53,590 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 20,169 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 14,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:21:16 AM. |