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.) |
08/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 6,000 | 04/12/2019 | FFC/2019-20/P/119 | Expenditures | 7,425 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/120 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/121 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/123 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/125 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/126 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/127 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/128 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/129 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/130 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/131 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/132 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/133 | Expenditures | 164,725 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/134 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/135 | Expenditures | 89,850 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/136 | Expenditures | 17,479 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/137 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/138 | Expenditures | 3,711 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/139 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/140 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/141 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/142 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/143 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/144 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/145 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/146 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/147 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 31/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:20 AM. |