Voucher Wise Summary Report
Opening Balance | 3,606,066 | |||||||||||||
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 | 1,047,273 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,226 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,047,273 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,459 | |||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 38,950 | ||||||||||
Refund of Excess Payment | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,047,273 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,484 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 38,969 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 61,350 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 13,370 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 89,320 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,047,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:07 PM. |