Voucher Wise Summary Report
Opening Balance | 2,313,227 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,290 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,998 | |||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 59,936 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,857 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 44,926 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 55,165 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 44,290 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 43,090 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 39,967 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 24,970 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 54,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:26 AM. |