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.) |
02/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 70,000 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 24,300 | |||||||
02/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 200 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
02/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 200 | 01/06/2019 | FFC/2019-20/P/12 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/14 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/15 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/16 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 145,800 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/18 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/19 | Expenditures | 23,880 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/20 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/21 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/22 | Expenditures | 8,955 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/23 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/24 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 04/06/2019 | FFC/2019-20/P/25 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 12/06/2019 | FFC/2019-20/P/26 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 12/06/2019 | FFC/2019-20/P/27 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 12/06/2019 | FFC/2019-20/P/28 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 12/06/2019 | FFC/2019-20/P/29 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 13/06/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/06/2019 | FFC/2019-20/P/31 | Expenditures | 97,150 | ||||||||||
Refund of Excess Payment | 30/06/2019 | FFC/2019-20/P/32 | Expenditures | 62,155 | ||||||||||
Refund of Excess Payment | 30/06/2019 | FFC/2019-20/P/33 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:56 AM. |