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.) |
28/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,200 | 22/12/2019 | FFC/2019-20/P/41 | Expenditures | 4,800 | |||||||
28/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,860 | 22/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,500 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,800 | 22/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,500 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,450 | 22/12/2019 | FFC/2019-20/P/44 | Expenditures | 2,800 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,162 | 22/12/2019 | FFC/2019-20/P/45 | Expenditures | 2,800 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,458 | 22/12/2019 | FFC/2019-20/P/46 | Expenditures | 2,800 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | 22/12/2019 | FFC/2019-20/P/47 | Expenditures | 2,800 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | 22/12/2019 | FFC/2019-20/P/48 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/49 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/50 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/53 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/56 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/57 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/58 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/59 | Expenditures | 66,490 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/60 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/61 | Expenditures | 29,626 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/62 | Expenditures | 49,557 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 118,512 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/64 | Expenditures | 1,649 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/65 | Expenditures | 9,162 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 38,950 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/67 | Expenditures | 39,627 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/68 | Expenditures | 25,708 | ||||||||||
Refund of Excess Payment | 27/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 22,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:26 AM. |