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.) |
17/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,500 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
17/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 14,700 | |||||||
17/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,500 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 46,200 | |||||||
17/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,800 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 26,100 | |||||||
17/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,000 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
17/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,700 | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
17/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,910 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,500 | |||||||
20/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,200 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
20/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,700 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 6,035 | |||||||
20/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,700 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 11,535 | |||||||
20/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,500 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,910 | |||||||
20/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,800 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,700 | |||||||
20/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,800 | |||||||
20/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,000 | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 17,660 | |||||||
20/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,910 | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
20/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 9,500 | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
25/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,500 | 19/07/2019 | FFC/2019-20/P/27 | Expenditures | 2,500 | |||||||
25/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 9,910 | 19/07/2019 | FFC/2019-20/P/28 | Expenditures | 9,500 | |||||||
25/07/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,500 | 19/07/2019 | FFC/2019-20/P/29 | Expenditures | 9,910 | |||||||
27/07/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,500 | 19/07/2019 | FFC/2019-20/P/30 | Expenditures | 1,700 | |||||||
27/07/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,500 | 19/07/2019 | FFC/2019-20/P/31 | Expenditures | 1,800 | |||||||
27/07/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 9,910 | 19/07/2019 | FFC/2019-20/P/32 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/33 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/34 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/38 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/40 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/43 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/46 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/47 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:08 AM. |