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/3 | Refund of Excess Payment | 8,400 | 07/10/2019 | FFC/2019-20/P/8 | Expenditures | 123,675 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,285 | 13/10/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,800 | 13/10/2019 | FFC/2019-20/P/11 | Expenditures | 48,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,290 | 13/10/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,635 | 13/10/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/14 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/15 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/16 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/9 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 18,285 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 44,635 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/24 | Expenditures | 18,285 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 44,635 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 23,728 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 28,753 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 24,544 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 24,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:42 PM. |