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.) |
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 36,096 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/26 | Expenditures | 39,104 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 37,599 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/28 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/32 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 30,135 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,135 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/39 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:46 PM. |