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/10 | Refund of Excess Payment | 6,006 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,734 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,961 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,620 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,150 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 25,328 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 16,562 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 450 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,890 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,500 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 450 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,550 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,950 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 28,610 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 450 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 450 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,620 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 12,150 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 33,973 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,950 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 450 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 33,446 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 25,328 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 450 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,500 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 8,100 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 45,450 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 6,006 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,610 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 33,973 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 450 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,544 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,544 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,890 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 33,446 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 16,562 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,550 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 45,450 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,734 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 25,961 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,100 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 450 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/33 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,006 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 16,562 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 19,544 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 25,961 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 25,328 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 28,610 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 33,446 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 33,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:10 AM. |