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.) |
01/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 70,800 | 03/10/2019 | FFC/2019-20/P/38 | Expenditures | 67,400 | |||||||
01/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 49,560 | 04/10/2019 | FFC/2019-20/P/39 | Expenditures | 23,100 | |||||||
01/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 67,400 | 04/10/2019 | FFC/2019-20/P/40 | Expenditures | 70,800 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/41 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/42 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/43 | Expenditures | 18,256 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/44 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/45 | Expenditures | 39,506 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/46 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/47 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/48 | Expenditures | 61,360 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/52 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/53 | Expenditures | 36,613 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/54 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/55 | Expenditures | 50,312 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/56 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/57 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/58 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/59 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/60 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/61 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/63 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/64 | Expenditures | 16,952 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/65 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/66 | Expenditures | 50,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:14 AM. |