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.) |
08/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 34,400 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,800 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 34,400 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,000 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 12,800 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,000 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:05 PM. |