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.) |
19/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,300 | 12/11/2019 | FFC/2019-20/P/51 | Expenditures | 49,900 | |||||||
19/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 12/11/2019 | FFC/2019-20/P/52 | Expenditures | 24,900 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 12/11/2019 | FFC/2019-20/P/53 | Expenditures | 49,900 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/54 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/55 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/56 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/57 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/59 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/63 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/65 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/66 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:24 AM. |