Voucher Wise Summary Report
Opening Balance | 3,256,301 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,850 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,850 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,850 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,813 | |||||||
Refund of Excess Payment | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,841 | ||||||||||
Refund of Excess Payment | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/5 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,039 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:51 AM. |