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.) |
22/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 31,906 | 01/12/2019 | FFC/2019-20/P/50 | Expenditures | 95,853 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/51 | Expenditures | 5,409 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/52 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/53 | Expenditures | 95,636 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/54 | Expenditures | 5,409 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/55 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/56 | Expenditures | 26,373 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/57 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/58 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/59 | Expenditures | 35,439 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/61 | Expenditures | 22,890 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/62 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/63 | Expenditures | 23,165 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/64 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/65 | Expenditures | 20,680 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/66 | Expenditures | 31,906 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/67 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/68 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/69 | Expenditures | 22,751 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/70 | Expenditures | 23,585 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/71 | Expenditures | 23,046 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/72 | Expenditures | 23,548 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/73 | Expenditures | 17,472 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/74 | Expenditures | 16,562 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/75 | Expenditures | 14,378 | ||||||||||
Refund of Excess Payment | 24/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/76 | Expenditures | 31,906 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:52 AM. |