Voucher Wise Summary Report
Opening Balance | 5,605,239 | |||||||||||||
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 | 6,645 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,645 | |||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,445 | ||||||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,194 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,666 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 109,672 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 68,456 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 33,709 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 46,504 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 17,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:28 PM. |