Voucher Wise Summary Report
Opening Balance | 4,700,243 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,060 | 09/04/2020 | FFC/2020-21/P/12 | Expenditures | 13,697 | |||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/13 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/14 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/15 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/16 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/21 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/22 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/23 | Expenditures | 28,615 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/24 | Expenditures | 24,013 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/25 | Expenditures | 9,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:07 AM. |