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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 866 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 122,820 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,144 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,597 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 49,843 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 49,765 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 31,001 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 25,383 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,092 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 21,144 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,092 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 22,597 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,130 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 56,281 | |||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 364 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 16,582 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,130 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 866 | |||||||
18/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,092 | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 21,144 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 22,597 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,130 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 49,324 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,957 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 56,281 | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 16,582 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 866 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 33,824 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 32,528 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/26 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/28 | Expenditures | 41,536 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/29 | Expenditures | 37,572 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 39,849 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/32 | Expenditures | 9,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:58 AM. |