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.) |
24/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,160 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 48,789 | |||||||
24/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,160 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 24,250 | |||||||
24/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,200 | 09/09/2019 | FFC/2019-20/P/3 | Expenditures | 21,103 | |||||||
24/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,000 | 14/09/2019 | FFC/2019-20/P/10 | Expenditures | 113,280 | |||||||
24/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,000 | 14/09/2019 | FFC/2019-20/P/11 | Expenditures | 77,172 | |||||||
24/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,600 | 14/09/2019 | FFC/2019-20/P/12 | Expenditures | 10,773 | |||||||
24/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,600 | 14/09/2019 | FFC/2019-20/P/13 | Expenditures | 36,725 | |||||||
24/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,600 | 14/09/2019 | FFC/2019-20/P/4 | Expenditures | 79,380 | |||||||
24/09/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,600 | 14/09/2019 | FFC/2019-20/P/5 | Expenditures | 40,875 | |||||||
24/09/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,408 | 14/09/2019 | FFC/2019-20/P/6 | Expenditures | 11,907 | |||||||
24/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,200 | 14/09/2019 | FFC/2019-20/P/7 | Expenditures | 6,762 | |||||||
24/09/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,160 | 14/09/2019 | FFC/2019-20/P/8 | Expenditures | 47,650 | |||||||
24/09/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,160 | 14/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,237 | |||||||
24/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,600 | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 960 | 23/09/2019 | FFC/2019-20/P/17 | Expenditures | 1,200 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 1,200 | |||||||
24/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 960 | |||||||
24/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,356 | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
24/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,160 | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
24/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | 23/09/2019 | FFC/2019-20/P/22 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/29 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/31 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/32 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/33 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/34 | Expenditures | 6,408 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/35 | Expenditures | 45,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:48 AM. |