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.) |
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,500 | 01/11/2019 | FFC/2019-20/P/65 | Expenditures | 11,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 01/11/2019 | FFC/2019-20/P/66 | Expenditures | 20,502 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/67 | Expenditures | 10,800 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,105 | 01/11/2019 | FFC/2019-20/P/68 | Expenditures | 2,385 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 01/11/2019 | FFC/2019-20/P/69 | Expenditures | 3,948 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/70 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/73 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/74 | Expenditures | 19,739 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/76 | Expenditures | 12,157 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/77 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/78 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/79 | Expenditures | 19,739 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/80 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/82 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/83 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/84 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/87 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/88 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/89 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/91 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:06 PM. |