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.) |
17/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,900 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 23,360 | |||||||
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,360 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 16,900 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,000 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,800 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 23,360 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/39 | Expenditures | 103,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:35 AM. |