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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 728 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 65,993 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 47,614 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 7,174 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,855 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 32,734 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,859 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 9,958 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,954 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 67,357 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 20,202 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,548 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/17 | Expenditures | 41,842 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/18 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/19 | Expenditures | 37,643 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,112 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/21 | Expenditures | 90,877 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/22 | Expenditures | 19,916 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,179 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 3,547 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,690 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 6,552 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/29 | Expenditures | 209,589 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/30 | Expenditures | 63,969 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/31 | Expenditures | 35,059 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/32 | Expenditures | 59,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:31 AM. |