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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,466 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 23,466 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,981 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 28,401 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,401 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 35,790 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 35,790 | 05/11/2019 | FFC/2019-20/P/52 | Expenditures | 42,981 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,790 | 06/11/2019 | FFC/2019-20/P/53 | Expenditures | 24,987 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 43,200 | 06/11/2019 | FFC/2019-20/P/54 | Expenditures | 24,954 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,879 | 07/11/2019 | FFC/2019-20/P/55 | Expenditures | 23,466 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,912 | 07/11/2019 | FFC/2019-20/P/56 | Expenditures | 28,401 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 100,600 | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 35,790 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 28,248 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 42,981 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 21,900 | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 46,235 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 44,785 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/61 | Expenditures | 29,954 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/62 | Expenditures | 29,805 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/63 | Expenditures | 20,818 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/64 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/65 | Expenditures | 26,055 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/66 | Expenditures | 24,802 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 24,912 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 29,879 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/70 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/71 | Expenditures | 28,248 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/72 | Expenditures | 100,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,912 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/75 | Expenditures | 29,879 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/77 | Expenditures | 28,248 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/78 | Expenditures | 100,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:48 PM. |