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.) |
20/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 105,000 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,017 | ||||||||||
Refund of Excess Payment | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/10 | Expenditures | 80,300 | ||||||||||
Refund of Excess Payment | 19/06/2019 | FFC/2019-20/P/11 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 19/06/2019 | FFC/2019-20/P/12 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 85,680 | ||||||||||
Refund of Excess Payment | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 90,900 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 2,064 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 2,064 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/20 | Expenditures | 2,064 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/22 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/23 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/24 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/25 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/26 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/27 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/28 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/29 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/32 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/33 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/34 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/35 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/36 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/37 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/38 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/39 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:24 PM. |