Voucher Wise Summary Report
Opening Balance | 1,602,254 | |||||||||||||
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.) |
20/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,580 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,580 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,580 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,580 | |||||||
24/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,580 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,580 | |||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:16:45 PM. |