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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,500 | 10/11/2019 | FFC/2019-20/P/14 | Expenditures | 65,800 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,500 | 10/11/2019 | FFC/2019-20/P/15 | Expenditures | 65,800 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,800 | 10/11/2019 | FFC/2019-20/P/16 | Expenditures | 85,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,200 | 10/11/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,500 | 10/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:20 PM. |