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.) |
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,550 | 03/11/2019 | FFC/2019-20/P/36 | Expenditures | 37,624 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,220 | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 25,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,500 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 12,220 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,986 | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 15,550 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,363 | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 19,363 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/64 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 37,992 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 48,384 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/67 | Expenditures | 45,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:33 PM. |