Voucher Wise Summary Report
Opening Balance | 2,928,073 | |||||||||||||
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.) |
30/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 127,195 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 85,278.67 | |||||||
30/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 87,884 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 71,583 | |||||||
30/04/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 119,386 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 119,386 | |||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 127,195 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 87,884 | ||||||||||
Refund of Excess Payment | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 96,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:40 AM. |