Voucher Wise Summary Report
Opening Balance | 2,115,673 | |||||||||||||
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.) |
29/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,800 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,424 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,399 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,424 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,361 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 24,362 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 24,432 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:53 AM. |