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/10 | Refund of Excess Payment | 44,000 | 02/10/2019 | FFC/2019-20/P/59 | Expenditures | 39,800 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,200 | 02/10/2019 | FFC/2019-20/P/60 | Expenditures | 39,800 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,200 | 02/10/2019 | FFC/2019-20/P/61 | Expenditures | 48,800 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,800 | 04/10/2019 | FFC/2019-20/P/64 | Expenditures | 33,243 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,100 | 04/10/2019 | FFC/2019-20/P/65 | Expenditures | 29,968 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,380 | 04/10/2019 | FFC/2019-20/P/66 | Expenditures | 33,474 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,500 | 04/10/2019 | FFC/2019-20/P/67 | Expenditures | 28,496 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/68 | Expenditures | 38,397 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/69 | Expenditures | 26,442 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/70 | Expenditures | 25,521 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/71 | Expenditures | 25,941 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/72 | Expenditures | 25,468 | ||||||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/73 | Expenditures | 28,133 | ||||||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/74 | Expenditures | 34,398 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/75 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/76 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/77 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/78 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/79 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/80 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/81 | Expenditures | 33,380 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/82 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/83 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/84 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/85 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/86 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/87 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/88 | Expenditures | 33,380 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/89 | Expenditures | 54,860 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/90 | Expenditures | 41,140 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/91 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/92 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:02 AM. |