Voucher Wise Summary Report
Opening Balance | 708,968 | |||||||||||||
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 | 1,092 | 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 | 48,594 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:44 AM. |