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.) |
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,000 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 48,000 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,300 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 52,000 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 48,000 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 13,300 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 23,957 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 52,000 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 14,117 | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 48,000 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 51,530 | 07/11/2019 | FFC/2019-20/P/60 | Expenditures | 13,300 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,757 | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 23,957 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 46,600 | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 20,757 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 17,184 | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 17,184 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 51,530 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 14,117 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/67 | Expenditures | 51,530 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/68 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 17,184 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 20,757 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 14,117 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 23,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:49 AM. |