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.) |
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,510 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 71,189 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 69,846 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 6,234 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 26,620 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 68,176.5 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 71,517.6 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/22 | Expenditures | 59,797.5 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 207,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 69,079.5 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/33 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/34 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/36 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/38 | Expenditures | 36,120 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/39 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/40 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:52 PM. |