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/7 | Refund of Excess Payment | 45,785 | 03/12/2019 | FFC/2019-20/P/37 | Expenditures | 26,580 | |||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/38 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/39 | Expenditures | 12,992 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/40 | Expenditures | 36,355 | ||||||||||
Refund of Excess Payment | 03/12/2019 | FFC/2019-20/P/41 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/42 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/43 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/44 | Expenditures | 28,107 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 45,785 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 45,785 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/47 | Expenditures | 85,341 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/48 | Expenditures | 77,756 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/49 | Expenditures | 79,100 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 17,461 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/51 | Expenditures | 15,303 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/53 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:30 AM. |