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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 31,750 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 30,275 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,275 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 112,235 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,378 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 31,750 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 44,749 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 44,749 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 41,375 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 129,681 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,625 | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 34,625 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 34,625 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 34,953 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 124,055 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 118,009 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 34,953 | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 26,625 | |||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 112,235 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 79,952 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 129,681 | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 44,284 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 70,703 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 70,703 | |||||||
18/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 79,952 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 34,875 | |||||||
18/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 100,214 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 98,394 | |||||||
18/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 98,394 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 41,375 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,250 | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 124,055 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 118,009 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 51,250 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,875 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 16,994 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,875 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 100,214 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,994 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 15,875 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,284 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 27,378 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,774 | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 30,774 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/45 | Expenditures | 30,275 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/46 | Expenditures | 112,235 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/47 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/48 | Expenditures | 44,749 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/49 | Expenditures | 129,681 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 34,625 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/51 | Expenditures | 79,952 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/52 | Expenditures | 44,284 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/53 | Expenditures | 70,703 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/54 | Expenditures | 34,875 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/55 | Expenditures | 98,394 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/56 | Expenditures | 41,375 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/57 | Expenditures | 124,055 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/58 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/59 | Expenditures | 16,994 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/60 | Expenditures | 100,214 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/61 | Expenditures | 15,875 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/62 | Expenditures | 27,378 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/63 | Expenditures | 30,774 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/64 | Expenditures | 34,953 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/65 | Expenditures | 118,009 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/66 | Expenditures | 26,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:32 AM. |