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.) |
11/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,035 | 10/11/2019 | FFC/2019-20/P/41 | Expenditures | 60,000 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,035 | 10/11/2019 | FFC/2019-20/P/42 | Expenditures | 47,400 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,050 | 10/11/2019 | FFC/2019-20/P/43 | Expenditures | 24,700 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/44 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/45 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/46 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/47 | Expenditures | 131,130 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/48 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/49 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/50 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/51 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/52 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/53 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/54 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/55 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/57 | Expenditures | 13,035 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 13,035 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/60 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/61 | Expenditures | 94,200 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/62 | Expenditures | 73,375 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/63 | Expenditures | 99,775 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/64 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/65 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 46,720 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:19 PM. |