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.) |
01/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 27,246 | 01/12/2019 | FFC/2019-20/P/63 | Expenditures | 40,854 | |||||||
01/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 8,785 | 01/12/2019 | FFC/2019-20/P/64 | Expenditures | 2,156 | |||||||
01/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 5,362 | 01/12/2019 | FFC/2019-20/P/65 | Expenditures | 4,663 | |||||||
01/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 14,154 | 01/12/2019 | FFC/2019-20/P/66 | Expenditures | 5,362 | |||||||
01/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 30,496 | 03/12/2019 | FFC/2019-20/P/67 | Expenditures | 31,131 | |||||||
01/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 4,116 | 03/12/2019 | FFC/2019-20/P/68 | Expenditures | 30,706 | |||||||
01/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 4,663 | 08/12/2019 | FFC/2019-20/P/70 | Expenditures | 39,999 | |||||||
01/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 2,874 | 08/12/2019 | FFC/2019-20/P/71 | Expenditures | 56,628 | |||||||
01/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 14,278 | 08/12/2019 | FFC/2019-20/P/72 | Expenditures | 136,310 | |||||||
01/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 8,414 | 08/12/2019 | FFC/2019-20/P/73 | Expenditures | 53,035 | |||||||
01/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,513 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 20,968 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 40,854 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 2,156 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 99,093 | Expenditures | ||||||||||
02/12/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 4,663 | Expenditures | ||||||||||
02/12/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 2,156 | Expenditures | ||||||||||
02/12/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 5,362 | Expenditures | ||||||||||
02/12/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 40,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:50 PM. |