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.) |
17/10/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 21,000 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 54,900 | |||||||
18/10/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 21,000 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,230 | |||||||
23/10/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 760 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 54,900 | |||||||
23/10/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 48,000 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,350 | |||||||
23/10/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 760 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 760 | |||||||
23/10/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 760 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 760 | |||||||
23/10/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 760 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 760 | |||||||
23/10/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 52,200 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 760 | |||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 02/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,895 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/24 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/25 | Expenditures | 73,250 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/26 | Expenditures | 59,350 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/27 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/29 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/33 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/34 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/35 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 4,133 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/39 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/40 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/41 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/42 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/43 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/44 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/46 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/49 | Expenditures | 80,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:10 PM. |