Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,593 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 39,186 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,186 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 31,063 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,063 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 19,593 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,593 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,593 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,501 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,501 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,186 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 39,186 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,063 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 31,063 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 39,186 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 39,186 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,501 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 31,063 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,063 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,593 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,593 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,501 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 31,063 | 24/11/2019 | FFC/2019-20/P/16 | Expenditures | 39,186 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,593 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 31,063 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 39,186 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,593 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 31,063 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,186 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,593 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 31,063 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 39,186 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,593 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 39,186 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 31,063 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,593 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:23 PM. |