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.) |
12/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 22,667 | 02/02/2020 | FFC/2019-20/P/17 | Expenditures | 22,667 | |||||||
12/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,594 | 02/02/2020 | FFC/2019-20/P/18 | Expenditures | 11,594 | |||||||
17/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,345 | 02/02/2020 | FFC/2019-20/P/19 | Expenditures | 22,667 | |||||||
17/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,790 | 02/02/2020 | FFC/2019-20/P/20 | Expenditures | 11,594 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,216 | 02/02/2020 | FFC/2019-20/P/21 | Expenditures | 22,667 | |||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/22 | Expenditures | 11,594 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 22,667 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 11,594 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 22,667 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 11,594 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 22,667 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 11,594 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 412,397 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 85,540 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 18,790 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 57,345 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 22,386 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/36 | Expenditures | 7,372 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/37 | Expenditures | 11,417 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/38 | Expenditures | 23,956 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/39 | Expenditures | 33,380 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 80,565 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 47,866 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 140,537 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 102,648 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 30,940 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 41,226 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 26,572 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 62,025 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 18,216 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 10,583 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 30,764 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 15,099 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/46 | Expenditures | 18,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:09 PM. |