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.) |
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 26,603 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,358 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 54,792 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,403 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 36,808 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,574 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,150 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 26,603 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,610 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 54,792 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,160 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 36,808 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,600 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 12,138 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 36,808 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,380 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 54,792 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,315 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 26,603 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,800 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,552 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,530 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,136 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,738 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,015 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,484 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,530 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,470 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,380 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 21,315 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,403 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,136 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,484 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 7,552 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 29,358 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 6,738 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,015 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,574 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 12,138 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,530 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,530 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,470 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:41 PM. |