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.) |
21/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 28,940 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 127,727 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 122,526 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 28,940 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 179,187 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 179,187 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 127,727 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 122,526 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,940 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 67,679 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 122,526 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 179,187 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 252,188 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 122,526 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 67,631 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 127,727 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 67,679 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 28,940 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 111,061 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 252,188 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 178,788 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 67,631 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 127,727 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 111,061 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 62,869 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 48,378 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 48,378 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 178,788 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 179,187 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 62,869 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 122,526 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 28,940 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 67,679 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 179,187 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 251,885 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 67,631 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 127,727 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 111,061 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 48,378 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 178,788 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 62,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:47 PM. |