Voucher Wise Summary Report
Opening Balance | 3,005,593.2 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 92,867 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 92,867 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 92,867 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 92,867 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 92,867 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:36 AM. |