Voucher Wise Summary Report
Opening Balance | 9,703,937 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,707 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,454 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,707 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,707 | |||||||
Refund of Excess Payment | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,944 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,707 | ||||||||||
Refund of Excess Payment | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:23 AM. |