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.) |
11/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 16,000 | 10/08/2019 | FFC/2019-20/P/32 | Expenditures | 90,720 | |||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/33 | Expenditures | 83,880 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/34 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/36 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/37 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/39 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/40 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/41 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/42 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/43 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/44 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/45 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/46 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/47 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/54 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/55 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/56 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:23:23 AM. |