Voucher Wise Summary Report
Opening Balance | 5,610,584 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,367 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,367 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,367 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,367 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,195 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,195 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,367 | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,367 | |||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 34,195 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 40,367 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,555 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 8,661 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,755 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:10 AM. |