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.) |
18/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,000 | 04/12/2019 | FFC/2019-20/P/51 | Expenditures | 103,000 | |||||||
18/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,000 | 04/12/2019 | FFC/2019-20/P/52 | Expenditures | 55,000 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/55 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/56 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/57 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/58 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/59 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/60 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/62 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/63 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/65 | Expenditures | 12,067 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/66 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/67 | Expenditures | 67,840 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/68 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/72 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/73 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/74 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/75 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/76 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/77 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/78 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/79 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/80 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/82 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/83 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/84 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:51 PM. |