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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,844 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 154,897 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,953 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,703.52 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,989 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 11,389.24 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,128 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 5,907.6 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,664 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 539.99 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,655 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 820 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,513.79 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 11,261.8 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 35,865 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 12,898 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,128 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,844 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 24,989 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 17,664 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 16,655 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,751.12 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,238.52 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,883.88 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 4,968 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 15,393 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 16,663 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/28 | Expenditures | 8,703 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/29 | Expenditures | 24,989 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/30 | Expenditures | 4,953 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/31 | Expenditures | 6,844 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/32 | Expenditures | 4,128 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/33 | Expenditures | 16,655 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/34 | Expenditures | 17,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:25 AM. |