Voucher Wise Summary Report
Opening Balance | 2,472,562 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 71,287 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,929 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,929 | ||||||||||
Refund of Excess Payment | 05/04/2020 | FFC/2020-21/P/4 | Expenditures | 78,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:53 PM. |