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.) |
02/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 89,600 | 01/12/2019 | FFC/2019-20/P/26 | Expenditures | 89,600 | |||||||
02/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 127,680 | 01/12/2019 | FFC/2019-20/P/27 | Expenditures | 127,680 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/28 | Expenditures | 127,680 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/29 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 07/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,646 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/33 | Expenditures | 28,411 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/34 | Expenditures | 114,240 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/35 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 8,704 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 8,258 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/40 | Expenditures | 24,516 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/41 | Expenditures | 23,279 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/42 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/43 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/44 | Expenditures | 18,060 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/45 | Expenditures | 17,343 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/46 | Expenditures | 76,160 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/47 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/48 | Expenditures | 43,080 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 32,364 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/50 | Expenditures | 14,406 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/51 | Expenditures | 25,504 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 18,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:08 PM. |