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/10 | Refund of Excess Payment | 1,232 | 11/10/2019 | FFC/2019-20/P/53 | Expenditures | 380 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 43,250 | 11/10/2019 | FFC/2019-20/P/54 | Expenditures | 380 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,640 | 11/10/2019 | FFC/2019-20/P/55 | Expenditures | 380 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,760 | 11/10/2019 | FFC/2019-20/P/56 | Expenditures | 2,400 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,500 | 11/10/2019 | FFC/2019-20/P/57 | Expenditures | 2,400 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,992 | 11/10/2019 | FFC/2019-20/P/58 | Expenditures | 2,992 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,112 | 11/10/2019 | FFC/2019-20/P/59 | Expenditures | 1,760 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,112 | 11/10/2019 | FFC/2019-20/P/60 | Expenditures | 2,288 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,112 | 11/10/2019 | FFC/2019-20/P/61 | Expenditures | 2,112 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,992 | 11/10/2019 | FFC/2019-20/P/62 | Expenditures | 1,760 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,640 | 11/10/2019 | FFC/2019-20/P/63 | Expenditures | 2,288 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,640 | 11/10/2019 | FFC/2019-20/P/64 | Expenditures | 2,112 | |||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/65 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/66 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/67 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/68 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/69 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/70 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/71 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/72 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 13/10/2019 | FFC/2019-20/P/73 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/74 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/75 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/76 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/77 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/78 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/79 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/80 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/81 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/82 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/83 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/84 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/85 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/86 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/87 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/88 | Expenditures | 214,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/89 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/90 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/91 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/92 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/93 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/94 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/95 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/96 | Expenditures | 2,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:45 AM. |