Voucher Wise Summary Report
Opening Balance | 11,313,207.5 | |||||||||||||
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 | 84,907 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 158,230 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/5 | Expenditures | 77,440 | ||||||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/6 | Expenditures | 87,621 | ||||||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/7 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/8 | Expenditures | 159,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:23 AM. |