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/4 | Refund of Excess Payment | 28,181 | 09/10/2019 | FFC/2019-20/P/43 | Expenditures | 72,534 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,332 | 09/10/2019 | FFC/2019-20/P/44 | Expenditures | 97,500 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,215 | 09/10/2019 | FFC/2019-20/P/45 | Expenditures | 113,541 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,525 | 09/10/2019 | FFC/2019-20/P/46 | Expenditures | 194,964 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,140 | 09/10/2019 | FFC/2019-20/P/47 | Expenditures | 87,750 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,975 | 12/10/2019 | FFC/2019-20/P/48 | Expenditures | 98,880 | |||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/49 | Expenditures | 127,400 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/50 | Expenditures | 172,480 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/51 | Expenditures | 220,080 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/52 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/53 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/55 | Expenditures | 47,860 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/56 | Expenditures | 28,181 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/57 | Expenditures | 40,975 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/58 | Expenditures | 11,525 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/59 | Expenditures | 40,140 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/60 | Expenditures | 37,317 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/61 | Expenditures | 47,332 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/62 | Expenditures | 4,215 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/63 | Expenditures | 28,181 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/64 | Expenditures | 40,140 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/65 | Expenditures | 40,975 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/66 | Expenditures | 11,525 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/67 | Expenditures | 47,332 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/68 | Expenditures | 4,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:51 PM. |