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.) |
16/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 12,558 | |||||||
16/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 11,018 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 96,696 | |||||||
20/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 53,412 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 93,802 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,394 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/26 | Expenditures | 48,428 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/27 | Expenditures | 18,594 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,078 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/29 | Expenditures | 16,516 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/30 | Expenditures | 17,646 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/31 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/32 | Expenditures | 94,612 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 50,164 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 6,696 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 33,554 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,566 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/37 | Expenditures | 137,832 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/38 | Expenditures | 22,226 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/39 | Expenditures | 66,084 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/40 | Expenditures | 8,512 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/41 | Expenditures | 117,977 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/42 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 10,696 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:47:36 AM. |