Voucher Wise Summary Report
Opening Balance | 1,221,014.76 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 67,089 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 426,798 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 426,798 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 67,089 | |||||||
Refund of Excess Payment | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 67,089 | ||||||||||
Refund of Excess Payment | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,516 | ||||||||||
Refund of Excess Payment | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 426,798 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:29 PM. |