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.) |
21/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 780 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 102,100 | |||||||
21/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,300 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 13,390 | |||||||
21/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,170 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,108 | |||||||
21/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 390 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,100 | |||||||
21/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 780 | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,430 | |||||||
21/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,300 | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 260 | |||||||
21/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,300 | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 390 | |||||||
21/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 780 | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 910 | |||||||
21/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,430 | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 1,300 | |||||||
21/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 390 | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 780 | |||||||
21/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 910 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,560 | |||||||
21/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,560 | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 390 | |||||||
23/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 390 | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,340 | |||||||
23/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 390 | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 780 | |||||||
23/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,300 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 910 | |||||||
23/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,300 | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 1,300 | |||||||
23/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 780 | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,080 | |||||||
23/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 910 | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,300 | |||||||
23/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,300 | 22/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,300 | |||||||
23/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,430 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,170 | |||||||
23/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 780 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 780 | |||||||
23/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 780 | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 780 | |||||||
23/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,170 | 24/07/2019 | FFC/2019-20/P/25 | Expenditures | 42,500 | |||||||
23/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,560 | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:10 AM. |