Voucher Wise Summary Report
Opening Balance | 12,516,538.23 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,850 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,250 | |||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 187,865 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 188,201 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 62,534 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 323,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:59 PM. |