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/5 | Refund of Excess Payment | 12,000 | 07/10/2019 | FFC/2019-20/P/52 | Expenditures | 27,500 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 07/10/2019 | FFC/2019-20/P/53 | Expenditures | 8,600 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,000 | 07/10/2019 | FFC/2019-20/P/54 | Expenditures | 10,736 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | 07/10/2019 | FFC/2019-20/P/55 | Expenditures | 2,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,000 | 07/10/2019 | FFC/2019-20/P/56 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/66 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/71 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/73 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/74 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/75 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/76 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/77 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/79 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/80 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/81 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/82 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/83 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/84 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/85 | Expenditures | 20,560 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/86 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:16 PM. |