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.) |
23/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 880 | 10/12/2019 | FFC/2019-20/P/62 | Expenditures | 2,000 | |||||||
23/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 176 | 10/12/2019 | FFC/2019-20/P/63 | Expenditures | 32,308 | |||||||
23/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,056 | 10/12/2019 | FFC/2019-20/P/64 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/65 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/68 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/69 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/70 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/71 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/72 | Expenditures | 33,890 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/73 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/76 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/77 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/78 | Expenditures | 10,471 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/80 | Expenditures | 62,150 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/81 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/82 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/83 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/85 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/86 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/87 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/88 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/89 | Expenditures | 4,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:55 PM. |