Voucher Wise Summary Report
Opening Balance | 969,693 | |||||||||||||
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.) |
23/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,640 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 58,240 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 30/04/2020 | THIRDSFC/2020-21/P/1 | Expenditures | 134,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:05 PM. |