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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,000 | 04/11/2019 | FFC/2019-20/P/63 | Expenditures | 34,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,500 | 04/11/2019 | FFC/2019-20/P/64 | Expenditures | 50,310 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,310 | 04/11/2019 | FFC/2019-20/P/65 | Expenditures | 13,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,259 | 07/11/2019 | FFC/2019-20/P/66 | Expenditures | 3,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 46,000 | 07/11/2019 | FFC/2019-20/P/67 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,300 | 07/11/2019 | FFC/2019-20/P/68 | Expenditures | 500 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,050 | 15/11/2019 | FFC/2019-20/P/69 | Expenditures | 34,500 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,569 | 15/11/2019 | FFC/2019-20/P/70 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/71 | Expenditures | 50,310 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/72 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 10,569 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 28,050 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/75 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/76 | Expenditures | 38,259 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/77 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 10,569 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 28,050 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/80 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 38,259 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:09:41 PM. |