Voucher Wise Summary Report
Opening Balance | 6,464,835 | |||||||||||||
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 | 15,956 | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 39,403 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,602 | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
23/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,602 | |||||||
23/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,945 | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,956 | |||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,945 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 38,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:57 AM. |